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Broadridge

726 hedge funds and large institutions have $13B invested in Broadridge in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 209 increasing their positions, 292 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 38

86% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $20M

13% more capital invested

Capital invested by funds: $11.5B → $13B (+$1.5B)

7% more funds holding

Funds holding: 681726 (+45)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.01% less ownership

Funds ownership: 84.93%84.92% (-0.01%)

28% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 292

Holders
726
Holders Change
+45
Holders Change %
+6.61%
% of All Funds
16.6%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
89
Increased
209
Reduced
292
Closed
38
Calls
$37.1M
Puts
$20M
Net Calls
+$17.1M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$44.7M +$470K +3,700 +1%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$42.2M +$1.34M +10,562 +3%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$41.5M -$32.7M -257,505 -45%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$41.3M -$13.6M -107,542 -26%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$41.2M +$5.6M +44,127 +16%
RG
56
Rathbones Group
United Kingdom
$40.3M
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.5M +$1.73M +13,637 +5%
ECM
58
Ensemble Capital Management
California
$37.6M -$4.68M -36,840 -11%
FMI
59
Fiduciary Management Inc
Wisconsin
$37.2M -$48.7M -383,630 -58%
ACM
60
Alta Capital Management
Utah
$37.1M -$284K -2,240 -0.8%
AAM
61
Ardevora Asset Management
United Kingdom
$36.9M -$3.85M -30,300 -10%
First Trust Advisors
62
First Trust Advisors
Illinois
$36.8M +$6.24M +49,128 +21%
AAM
63
AMI Asset Management
California
$35.6M -$613K -4,831 -2%
Brown Advisory
64
Brown Advisory
Maryland
$34.2M -$73.9M -582,565 -69%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$32.8M +$14.7M +115,428 +87%
Macquarie Group
66
Macquarie Group
Australia
$32.1M +$6.76M +53,250 +28%
Truist Financial
67
Truist Financial
North Carolina
$32.1M -$2.41M -18,980 -7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$30.7M +$1.34M +10,591 +5%
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$29.7M -$19.9M -156,496 -41%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$29.6M +$22M +173,202 +337%
HCM
71
Hilton Capital Management
New York
$29.6M +$1.54M +12,166 +6%
PPA
72
Parametric Portfolio Associates
Washington
$29.2M -$4.34M -34,194 -13%
Asset Management One
73
Asset Management One
Japan
$28.7M -$1.79M -14,138 -6%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$28.7M +$7.71M +60,747 +39%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$28.3M +$16.4M +129,258 +152%

BR Hedge Fund Activity: Q3 2018 in Review

726 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2018, worth a combined $13B — up 13% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new BR positions and 38 closed out — a net gain of 51 holders — while 209 added to existing stakes and 292 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $76M.

  • 726 institutional investors held Broadridge (BR) as of Q3 2018, up from 681 in Q2 2018.
  • Funds reported $13B of Broadridge stock for Q3 2018, up 13% quarter-over-quarter.
  • 89 funds opened new Broadridge positions in Q3 2018 and 38 closed out, a net change of +51 holders.
  • The largest Broadridge buyer in Q3 2018 was AQR Capital Management, an estimated $105M added.
  • The largest Broadridge seller in Q3 2018 was Morgan Stanley, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2018.