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Broadridge

768 hedge funds and large institutions have $15.3B invested in Broadridge in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 293 increasing their positions, 255 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $21M | Put options by funds: $13M

15% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 255

0.72% more ownership

Funds ownership: 86.34%87.06% (+0.72%)

1% more capital invested

Capital invested by funds: $15.2B → $15.3B (+$108M)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 784768 (-16)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
768
Holders Change
-16
Holders Change %
-2.04%
% of All Funds
13.49%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
67
Increased
293
Reduced
255
Closed
73
Calls
$21M
Puts
$13M
Net Calls
+$7.95M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
726
Farmers & Merchants Investments Inc
Nebraska
$9K
ME
727
McIlrath & Eck
Washington
$8K
SNT
728
Security National Trust
West Virginia
$8K
WWMSC
729
Wagner Wealth Management (South Carolina)
South Carolina
$8K +$7.24K +49 New
WP
730
WealthShield Partners
North Carolina
$8K +$7.68K +52 New
CFFP
731
Center for Financial Planning
Michigan
$7K
DAM
732
Delta Asset Management
Tennessee
$7K
EARNEST Partners
733
EARNEST Partners
Georgia
$7K
CH
734
Canton Hathaway
Rhode Island
$7K +$7.09K +48 New
SWA
735
Sutton Wealth Advisors
Florida
$6.28K +$1.33K +9 +28%
EFSCE
736
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$295 +2 +5%
AIG
737
American International Group
New York
$5.73K -$173K -1,173 -3%
EI
738
Ellevest Inc
New York
$5K -$42.7K -289 -90%
LWA
739
Lenox Wealth Advisors
New York
$5K -$19.9K -135 -79%
MRCM
740
M&R Capital Management
New Jersey
$5K
RG
741
Retirement Group
California
$5K +$148 +1 +3%
TSW
742
Thompson Siegel & Walmsley
Virginia
$5K +$738 +5 +17%
BMD
743
Better Money Decisions
New Mexico
$5K +$5.02K +34 New
CFA
744
Carroll Financial Associates
North Carolina
$4K -$35.9K -243 -89%
AF
745
Advisornet Financial
Minnesota
$4K -$18.5K -125 -82%
ACM
746
AUA Capital Management
Pennsylvania
$4K
JMF
747
Johnson Midwest Financial
Iowa
$4K
VCM
748
Versant Capital Management
Arizona
$4K
JFA
749
JNBA Financial Advisors
Minnesota
$4K +$3.54K +24 New
RA
750
Resolute Advisors
California
$4K +$3.54K +24 New