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Broadridge

819 hedge funds and large institutions have $18.5B invested in Broadridge in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 297 increasing their positions, 255 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 64

62% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $10.8M

16% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 255

10% more capital invested

Capital invested by funds: $16.8B → $18.5B (+$1.71B)

4% more funds holding

Funds holding: 786819 (+33)

0.13% more ownership

Funds ownership: 87.45%87.58% (+0.13%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
819
Holders Change
+33
Holders Change %
+4.2%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
106
Increased
297
Reduced
255
Closed
64
Calls
$17.6M
Puts
$10.8M
Net Calls
+$6.75M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PineBridge Investments
New York
$9.93M -$3.02M -17,206 -24%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$9.92M -$4.04K -23 -0%
DILIC
153
Dai-ichi Life Insurance Company
Japan
$9.71M
CAC
154
Core Alternative Capital
Georgia
$9.5M -$301K -1,712 -3%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$9.15M -$514K -2,925 -6%
AAF
156
Andra AP-fonden
Sweden
$9.14M -$1.23M -7,000 -12%
ACA
157
Aptus Capital Advisors
Alabama
$9.05M +$1.04M +5,932 +14%
ProShare Advisors
158
ProShare Advisors
Maryland
$8.99M +$956K +5,441 +12%
Two Sigma Investments
159
Two Sigma Investments
New York
$8.94M +$5.42M +30,851 +171%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$8.91M +$184K +1,049 +2%
William Blair & Company
161
William Blair & Company
Illinois
$8.6M +$425K +2,416 +5%
1C
162
1623 Capital
Virginia
$8.59M
PKC
163
Palmer Knight Company
Florida
$8.58M +$85.6K +487 +1%
RT
164
Rockland Trust
Massachusetts
$8.52M +$8.19M +46,579 New
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$8.42M +$37.8K +215 +0.5%
AC
166
Alley Company
Illinois
$8.26M +$46.8K +266 +0.6%
US Bancorp
167
US Bancorp
Minnesota
$8.23M +$1.38M +7,839 +21%
LCM
168
Logan Capital Management
Pennsylvania
$8.09M -$740K -4,211 -9%
IAA
169
Independent Advisor Alliance
North Carolina
$8.07M -$7.38K -42 -0.1%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$7.96M +$31.6K +180 +0.4%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.93M +$3.49M +19,876 +85%
MCG
172
McCollum Christoferson Group
New York
$7.89M +$94K +535 +1%
VPI
173
Value Partners Investments
Manitoba, Canada
$7.83M +$181K +1,031 +2%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$7.82M +$2.53M +14,396 +51%
MC
175
Middleton & Co
Massachusetts
$7.74M -$121K -690 -2%