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Broadridge
BR

784 hedge funds and large institutions have $16.3B invested in Broadridge in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 289 increasing their positions, 248 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 56

17% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 248

13% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $12.2M

7% more capital invested

Capital invested by funds: $15.3B → $16.3B (+$1.01B)

2% more funds holding

Funds holding: 768 → 784 (+16)

0.58% more ownership

Funds ownership: 87.06% → 87.65% (+0.58%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
784
Holders Change
+16
Holders Change %
+2.08%
% of All Funds
13.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
79
Increased
289
Reduced
248
Closed
56
Calls
$13.7M
Puts
$12.2M
Net Calls
+$1.53M
Net Calls Change
-$6.41M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$190M
2
Parnassus Investments
Parnassus Investments
California
+$118M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$77.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$29.7M

Top Sellers

1
Swiss National Bank
Swiss National Bank
Switzerland
-$64.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$50.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.3M
4
BlackRock
BlackRock
New York
-$43.3M
5
Norges Bank
Norges Bank
Norway
-$42.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHA
726
Carmichael Hill & Associates
Maryland
$17K – – –
EWM
727
Endurance Wealth Management
Rhode Island
$16K – – –
KPCM
728
Kings Point Capital Management
New York
$16K – – –
M
729
MOTCO
Texas
$16K – – –
IBOK
730
Independence Bank of Kentucky
Kentucky
$15K – – –
TWM
731
Tradition Wealth Management
Minnesota
$15K – – –
SIM
732
Sentry Investment Management
Wisconsin
$14K -$180K -1,125 -93%
CAL
733
Capital Analysts LLC
Pennsylvania
$14K – – –
CA
734
Crewe Advisors
Utah
$14K – – –
SL
735
Savior LLC
Massachusetts
$14K – – –
SWA
736
SOA Wealth Advisors
New York
$14K +$12.9K +81 +900%
BWM
737
Baystate Wealth Management
Massachusetts
$13K – – –
WQ
738
Wealth Quarterback
New Jersey
$12K +$11.5K +72 New
WBC
739
West Branch Capital
Massachusetts
$12K +$12.3K +77 New
AF
740
Allworth Financial
California
$11K -$4.63K -29 -30%
CP
741
Castleview Partners
Texas
$11K +$11.2K +70 New
NFG
742
Next Financial Group
Texas
$10K -$1.28K -8 -11%
LWP
743
Lumature Wealth Partners
Georgia
$10K +$5.59K +35 +130%
AFS
744
Annapolis Financial Services
Maryland
$10K +$9.75K +61 New
GRP
745
Global Retirement Partners
California
$9K -$1.44K -9 -14%
FMII
746
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
DAM
747
Delta Asset Management
Tennessee
$8K – – –
WWMSC
748
Wagner Wealth Management (South Carolina)
South Carolina
$8K – – –
EI
749
Ellevest Inc
New York
$8K +$3.2K +20 +63%
SWM
750
Selective Wealth Management
Virginia
$8K +$7.99K +50 New
28 29
30
31 32

BR Hedge Fund Activity: Q2 2021 in Review

784 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2021, worth a combined $16.3B — up 6.6% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new BR positions and 56 closed out — a net gain of 23 holders — while 289 added to existing stakes and 248 trimmed.

The largest buyer was Macquarie Group, adding an estimated $190M. The largest seller was Swiss National Bank, cutting an estimated $64.7M.

  • 784 institutional investors held Broadridge (BR) as of Q2 2021, up from 768 in Q1 2021.
  • Funds reported $16.3B of Broadridge stock for Q2 2021, up 6.6% quarter-over-quarter.
  • 79 funds opened new Broadridge positions in Q2 2021 and 56 closed out, a net change of +23 holders.
  • The largest Broadridge buyer in Q2 2021 was Macquarie Group, an estimated $190M added.
  • The largest Broadridge seller in Q2 2021 was Swiss National Bank, an estimated $64.7M sold.

Based on aggregated 13F filings for Q2 2021.