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Broadridge
BR

Overview Fund Activity

765 hedge funds and large institutions have $15.3B invested in Broadridge in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 292 increasing their positions, 253 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
-16
Holders Change %
-2.05%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
67
Increased
292
Reduced
253
Closed
73
Calls
$21M
Puts
$13M
Net Calls
+$7.95M
Net Calls Change
-$3.17M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$195M
2
MIM
Meridiem Investment Management
United Kingdom
+$94.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$54.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$42.9M
5
ACM
Alta Capital Management
Utah
+$36.9M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$79.6M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$63.9M
3
ACM
Atlanta Capital Management
Georgia
-$63.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$36.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
176
Bell Asset Management
Australia
$6.3M -$1.6M -10,450 -20%
SMP
177
Santa Monica Partners
Florida
$6.25M – – –
ProShare Advisors
178
ProShare Advisors
Maryland
$6.22M +$357K +2,329 +6%
Allianz Asset Management
179
Allianz Asset Management
Germany
$6.14M -$9.8M -64,008 -61%
BCI
180
Brinker Capital Investments
Pennsylvania
$6.12M -$3.73M -24,318 -38%
HFS
181
Hantz Financial Services
Michigan
$5.94M +$3.68K +24 +0.1%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$5.88M -$513K -3,351 -8%
US Bancorp
183
US Bancorp
Minnesota
$5.66M -$205K -1,337 -3%
ROC
184
Running Oak Capital
Minnesota
$5.66M +$173K +1,129 +3%
Comerica Bank
185
Comerica Bank
Texas
$5.63M -$1.03M -6,309 -15%
BBVA
186
Banco Bilbao Vizcaya Argentaria
Spain
$5.6M +$187K +1,219 +3%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$5.55M -$496K -3,241 -8%
Two Sigma Investments
188
Two Sigma Investments
New York
$5.53M +$4.29M +28,018 +346%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$5.46M +$862K +5,644 +19%
MGWM
190
Marks Group Wealth Management
Minnesota
$5.44M -$44.2K -289 -0.8%
MCM
191
Mattern Capital Management
Colorado
$5.43M +$76.1K +497 +1%
CIA
192
Covington Investment Advisors
Pennsylvania
$5.4M -$8.39M -54,804 -61%
NLGIA
193
Nippon Life Global Investors Americas
New York
$5.33M +$323K +2,110 +6%
FAF
194
Fjarde Ap-fonden
Sweden
$5.27M +$230K +1,500 +5%
OBGC
195
O'Brien Greene & Co
Pennsylvania
$5.22M +$117K +762 +2%
ACI
196
AMP Capital Investors
Australia
$5.21M -$21.3K -139 -0.4%
S
197
Seeyond
France
$5.15M +$3.23M +21,109 +168%
HighTower Advisors
198
HighTower Advisors
Illinois
$5.14M -$744K -4,855 -13%
GT
199
Greenleaf Trust
Michigan
$5.13M -$34.9K -228 -0.7%
ASRS
200
Arizona State Retirement System
Arizona
$5.1M +$47.9K +313 +0.9%
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