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Broadridge

415 hedge funds and large institutions have $5.64B invested in Broadridge in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $3.69M

103% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 32

18% more capital invested

Capital invested by funds: $4.78B → $5.64B (+$854M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more funds holding

Funds holding: 388415 (+27)

1.51% less ownership

Funds ownership: 85.89%84.38% (-1.5%)

23% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 158

Holders
415
Holders Change
+27
Holders Change %
+6.96%
% of All Funds
11.06%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
65
Increased
122
Reduced
158
Closed
32
Calls
$9.66M
Puts
$3.69M
Net Calls
+$5.98M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$15.2M
AIG
77
American International Group
New York
$15.1M +$2.11M +41,455 +18%
WPL
78
WINDACRE PARTNERSHIP LLC
Texas
$14.9M -$5.83M -114,800 -30%
PPA
79
Parametric Portfolio Associates
Washington
$14.5M +$2.07M +40,832 +18%
ACH
80
ArrowMark Colorado Holdings
Colorado
$14.5M -$2.18M -43,000 -14%
Renaissance Technologies
81
Renaissance Technologies
New York
$14.4M -$52.9M -1,041,000 -80%
AI
82
Analytic Investors
California
$14.1M +$6.59M +129,803 +102%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$13.9M -$2.8M -55,100 -18%
KAM
84
Keeley Asset Management
Illinois
$13.7M -$4.26M -83,920 -25%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$13.6M +$12.4M +244,513 +9,691%
BCA
86
Bernzott Capital Advisors
California
$12.9M -$5.64M -110,980 -32%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$12.8M +$10.6M +207,776 +823%
BIM
88
BRC Investment Management
Colorado
$12.8M +$11.8M +233,002 New
GIA
89
Gateway Investment Advisers
Ohio
$12.6M
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M -$213K -4,200 -2%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$193K -3,800 -2%
QI
92
QS Investors
New York
$11.7M -$71.1K -1,400 -0.7%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$10.9M +$761K +14,987 +8%
FAM
94
Fred Alger Management
New York
$10.8M -$1.71M -33,598 -15%
DP
95
Dearborn Partners
Illinois
$10.7M +$705K +13,883 +8%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$10.3M +$9.32M +183,488 +5,359%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$10.1M -$7.69M -151,350 -45%
SW
98
SVB Wealth
Massachusetts
$10M -$709K -13,963 -7%
BPBT
99
Boston Private Bank & Trust
Massachusetts
$9.8M -$672K -13,235 -7%
Marshall Wace
100
Marshall Wace
United Kingdom
$9.49M +$8M +157,485 +1,041%

BR Hedge Fund Activity: Q1 2015 in Review

415 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q1 2015, worth a combined $5.64B — up 18% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BR positions and 32 closed out — a net gain of 33 holders — while 122 added to existing stakes and 158 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $68.3M. The largest seller was Renaissance Technologies, cutting an estimated $52.9M.

  • 415 institutional investors held Broadridge (BR) as of Q1 2015, up from 388 in Q4 2014.
  • Funds reported $5.64B of Broadridge stock for Q1 2015, up 18% quarter-over-quarter.
  • 65 funds opened new Broadridge positions in Q1 2015 and 32 closed out, a net change of +33 holders.
  • The largest Broadridge buyer in Q1 2015 was Atlanta Capital Management, an estimated $68.3M added.
  • The largest Broadridge seller in Q1 2015 was Renaissance Technologies, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2015.