We are live on ! Find out more
BR icon

Broadridge

690 hedge funds and large institutions have $14B invested in Broadridge in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

141% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $13.2M

37% more capital invested

Capital invested by funds: $10.2B → $14B (+$3.79B)

2.74% more ownership

Funds ownership: 85.39%88.13% (+2.7%)

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

2% less funds holding

Funds holding: 701690 (-11)

23% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 278

Holders
690
Holders Change
-11
Holders Change %
-1.57%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
66
Increased
214
Reduced
278
Closed
71
Calls
$31.8M
Puts
$13.2M
Net Calls
+$18.6M
Net Calls Change
+$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$7.96M +$2.96M +24,596 +65%
MCM
152
McRae Capital Management
New Jersey
$7.88M +$464K +3,853 +7%
Franklin Resources
153
Franklin Resources
California
$7.67M +$1.47M +12,244 +26%
GAM
154
Gotham Asset Management
New York
$7.64M +$7.21M +59,857 New
WBC
155
Westpac Banking Corp
Australia
$7.62M -$1.08M -8,991 -13%
MSV
156
MN Services Vermogensbeheer
Netherlands
$7.55M -$602K -5,000 -8%
PI
157
PineBridge Investments
New York
$7.54M -$5.51M -45,757 -44%
Stifel Financial
158
Stifel Financial
Missouri
$7.25M -$11.8K -98 -0.2%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$7.22M
EVM
160
Eaton Vance Management
Massachusetts
$7.16M +$210K +1,745 +3%
MFAM
161
Motley Fool Asset Management
Virginia
$7.02M +$1.81M +15,000 +38%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$6.92M +$35.5K +295 +0.5%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$6.91M -$863K -7,168 -12%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$6.8M +$1.94M +16,148 +44%
MCM
165
Marsico Capital Management
Colorado
$6.79M
VCM
166
Vision Capital Management
Oregon
$6.63M -$27.9K -232 -0.4%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$6.46M -$1.9M -15,775 -24%
ASRS
168
Arizona State Retirement System
Arizona
$6.3M -$1.78M -14,762 -23%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$6.27M
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$6.16M +$37.2K +309 +0.6%
PKC
171
Palmer Knight Company
Florida
$6.08M -$32.2K -267 -0.6%
MLIC
172
Mandatum Life Insurance Company
Finland
$6.06M
EAM
173
EULAV Asset Management
Florida
$5.83M
SLAM
174
Swiss Life Asset Management
$5.78M +$5.45M +45,269 New
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$5.75M -$1.2M -9,949 -18%

BR Hedge Fund Activity: Q2 2019 in Review

690 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2019, worth a combined $14B — up 37% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of BR and 66 opened new positions — a net loss of 5 holders — while 278 trimmed existing stakes and 214 added.

The largest buyer was Morgan Stanley, adding an estimated $363M. The largest seller was AQR Capital Management, cutting an estimated $122M.

  • 690 institutional investors held Broadridge (BR) as of Q2 2019, down from 701 in Q1 2019.
  • Funds reported $14B of Broadridge stock for Q2 2019, up 37% quarter-over-quarter.
  • 66 funds opened new Broadridge positions in Q2 2019 and 71 closed out, a net change of -5 holders.
  • The largest Broadridge buyer in Q2 2019 was Morgan Stanley, an estimated $363M added.
  • The largest Broadridge seller in Q2 2019 was AQR Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2019.