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Broadridge

768 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, 293 increasing their positions, 255 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $21M | Put options by funds: $13M

15% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 255

0.72% more ownership

Funds ownership: 86.34%87.06% (+0.72%)

1% more capital invested

Capital invested by funds: $15.2B → $15.3B (+$108M)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 784768 (-16)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
768
Holders Change
-16
Holders Change %
-2.04%
% of All Funds
13.49%
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
293
Reduced
255
Closed
73
Calls
$21M
Puts
$13M
Net Calls
+$7.95M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
HPIA
176
Hamilton Point Investment Advisors
North Carolina
$6.36M +$62K +420 +1%
BAM
177
Bell Asset Management
Australia
$6.3M -$1.54M -10,450 -20%
SMP
178
Santa Monica Partners
Florida
$6.25M
ProShare Advisors
179
ProShare Advisors
Maryland
$6.22M +$344K +2,329 +6%
Allianz Asset Management
180
Allianz Asset Management
Germany
$6.13M -$9.45M -64,008 -61%
BCI
181
Brinker Capital Investments
Pennsylvania
$6.12M -$3.59M -24,318 -38%
HFS
182
Hantz Financial Services
Michigan
$5.94M +$3.54K +24 +0.1%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$5.88M -$495K -3,351 -8%
US Bancorp
184
US Bancorp
Minnesota
$5.66M -$197K -1,337 -3%
ROC
185
Running Oak Capital
Minnesota
$5.66M +$167K +1,129 +3%
Comerica Bank
186
Comerica Bank
Texas
$5.63M -$932K -6,309 -15%
BBVA
187
Banco Bilbao Vizcaya Argentaria
Spain
$5.59M +$180K +1,219 +3%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$5.55M -$479K -3,241 -8%
Two Sigma Investments
189
Two Sigma Investments
New York
$5.53M +$4.14M +28,018 +346%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$5.46M +$833K +5,644 +19%
MGWM
191
Marks Group Wealth Management
Minnesota
$5.44M -$42.7K -289 -0.8%
MCM
192
Mattern Capital Management
Colorado
$5.43M +$73.4K +497 +1%
CIA
193
Covington Investment Advisors
Pennsylvania
$5.4M -$8.09M -54,804 -61%
NLGIA
194
Nippon Life Global Investors Americas
New York
$5.33M +$312K +2,110 +6%
FAF
195
Fjarde Ap-fonden
Sweden
$5.27M +$221K +1,500 +5%
OBGC
196
O'Brien Greene & Co
Pennsylvania
$5.22M +$113K +762 +2%
ACI
197
AMP Capital Investors
Australia
$5.21M -$20.5K -139 -0.4%
S
198
Seeyond
France
$5.15M +$3.12M +21,109 +168%
HighTower Advisors
199
HighTower Advisors
Illinois
$5.14M -$717K -4,855 -13%
GT
200
Greenleaf Trust
Michigan
$5.13M -$33.7K -228 -0.7%