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Broadridge

532 hedge funds and large institutions have $6.77B invested in Broadridge in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 200 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more funds holding

Funds holding: 505532 (+27)

0% less capital invested

Capital invested by funds: $6.78B → $6.77B (-$11.9M)

3.47% less ownership

Funds ownership: 88.53%85.06% (-3.5%)

16% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 200

76% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $11.8M

Holders
532
Holders Change
+27
Holders Change %
+5.35%
% of All Funds
14.19%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
62
Increased
169
Reduced
200
Closed
30
Calls
$2.88M
Puts
$11.8M
Net Calls
-$8.95M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$11.1M +$11.1M +163,043 +16,304%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$11M -$2.29M -33,503 -17%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$10.7M -$45.1K -661 -0.4%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$10.7M +$25.3K +370 +0.2%
CC
105
Cipher Capital
New York
$10.6M +$9.57M +140,248 +846%
BJ
106
BlackRock Japan
Japan
$10.6M -$298K -4,366 -3%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M +$370K +5,418 +4%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$10.3M -$5.05K -74 -0%
SI
109
Scout Investments
Missouri
$9.92M -$730K -10,692 -7%
SW
110
SVB Wealth
Massachusetts
$9.64M +$617K +9,045 +7%
GC
111
Guggenheim Capital
Illinois
$9.06M -$1.72M -25,171 -16%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$9.06M -$7.73M -113,186 -46%
UCFA
113
United Capital Financial Advisors
Texas
$9.05M +$398K +5,833 +5%
PI
114
Putnam Investments
Massachusetts
$8.89M +$115K +1,685 +1%
BFM
115
Boston Financial Management
Massachusetts
$8.48M +$81K +1,187 +1%
KAM
116
Keeley Asset Management
Illinois
$8.23M -$657K -9,630 -7%
MFWM
117
Motley Fool Wealth Management
Virginia
$8.08M -$13.8K -202 -0.2%
FTIOP
118
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.04M +$67.8K +993 +0.8%
EA
119
Emerald Acquisition
Washington
$7.96M -$5.91M -86,515 -42%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$7.86M -$32.8K -481 -0.4%
BCM
121
Bridgeway Capital Management
Texas
$7.7M +$7.75M +113,600 New
Asset Management One
122
Asset Management One
Japan
$7.54M -$807K -11,823 -10%
CIM
123
Calvert Investment Management
Maryland
$7.41M -$413K -6,055 -5%
FQ
124
First Quadrant
California
$7.41M +$3.73M +54,708 +100%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$7.39M +$6.87M +100,607 +1,189%

BR Hedge Fund Activity: Q3 2016 in Review

532 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2016, worth a combined $6.77B — down 0.18% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BR positions and 30 closed out — a net gain of 32 holders — while 169 added to existing stakes and 200 trimmed.

The largest buyer was Invesco, adding an estimated $30M. The largest seller was Wells Fargo, cutting an estimated $142M.

  • 532 institutional investors held Broadridge (BR) as of Q3 2016, up from 505 in Q2 2016.
  • Funds reported $6.77B of Broadridge stock for Q3 2016, down 0.18% quarter-over-quarter.
  • 62 funds opened new Broadridge positions in Q3 2016 and 30 closed out, a net change of +32 holders.
  • The largest Broadridge buyer in Q3 2016 was Invesco, an estimated $30M added.
  • The largest Broadridge seller in Q3 2016 was Wells Fargo, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2016.