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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
TCM
801
Teza Capital Management
Illinois
– -$644K -4,204 Closed
LOAME
802
Lombard Odier Asset Management (Europe)
United Kingdom
– -$541K -3,535 Closed
QIM
803
Quantitative Investment Management
Virginia
– -$518K -3,389 Closed
LCWP
804
Legacy Capital Wealth Partners
Arkansas
– -$498K -3,243 Closed
KFA
805
Krane Funds Advisors
New York
– -$460K -3,007 Closed
JWCA
806
J.W. Cole Advisors
Florida
– -$453K -2,961 Closed
VFA
807
Voya Financial Advisors
Connecticut
– -$444K -2,901 Closed
CBT
808
Capital Bank & Trust
California
– -$383K -2,500 Closed
BAIA
809
Bel Air Investment Advisors
California
– -$353K -2,304 Closed
MFS
810
Mirabella Financial Services
United Kingdom
– -$302K -1,975 Closed
WANY
811
Wealthspire Advisors (New York)
New York
– -$290K -1,892 Closed
NERM
812
New England Research & Management
Illinois
– -$287K -1,875 Closed
BAM
813
Blueshift Asset Management
New Jersey
– -$273K -1,782 Closed
SBH
814
Segall Bryant & Hamill
Illinois
– -$256K -1,679 Closed
VF
815
Virtu Financial
New York
– -$257K -1,679 Closed
PP
816
Patron Partners
Texas
– -$251K -1,642 Closed
IP
817
Innovative Portfolios
Indiana
– -$248K -1,617 Closed
RIG
818
RiverFront Investment Group
Virginia
– -$246K -1,604 Closed
BOH
819
Bank of Hawaii
Hawaii
– -$243K -1,587 Closed
Simplex Trading
820
Simplex Trading
Illinois
– -$236K -1,478 Closed
PWLP
821
Prio Wealth Limited Partnership
Massachusetts
– -$213K -1,388 Closed
FCI
822
Financial Counselors Inc
Kansas
– -$203K -1,328 Closed
FAIM
823
Financial Advocates Investment Management
Washington
– -$201K -1,314 Closed
BCA
824
Bay Colony Advisors
Massachusetts
– -$200K -1,308 Closed
ACM
825
Allred Capital Management
Texas
– -$155K -1,014 Closed
30 31 32
33
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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.