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Broadridge

726 hedge funds and large institutions have $13B invested in Broadridge in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 209 increasing their positions, 292 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 38

86% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $20M

13% more capital invested

Capital invested by funds: $11.5B → $13B (+$1.5B)

7% more funds holding

Funds holding: 681726 (+45)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.01% less ownership

Funds ownership: 84.93%84.92% (-0.01%)

28% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 292

Holders
726
Holders Change
+45
Holders Change %
+6.61%
% of All Funds
16.6%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
89
Increased
209
Reduced
292
Closed
38
Calls
$37.1M
Puts
$20M
Net Calls
+$17.1M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
201
American International Group
New York
$5.8M +$240K +1,887 +4%
CFB
202
Cullen/Frost Bankers
Texas
$5.68M -$347K -2,735 -6%
SCM
203
Stevens Capital Management
Pennsylvania
$5.6M +$5.38M +42,418 New
OAC
204
OMERS Administration Corp
Ontario, Canada
$5.55M -$660K -5,200 -11%
GAM
205
Garrison Asset Management
Arkansas
$5.53M -$612K -4,823 -10%
EAMA
206
EFG Asset Management (Americas)
Florida
$5.49M +$120K +943 +2%
Massachusetts Financial Services
207
Massachusetts Financial Services
Massachusetts
$5.47M +$39.5K +311 +0.8%
MCM
208
McRae Capital Management
New Jersey
$5.44M -$44.4K -350 -0.8%
Franklin Resources
209
Franklin Resources
California
$5.41M -$828K -6,527 -14%
SIC
210
Schwartz Investment Counsel
Michigan
$5.38M -$6.36M -50,100 -55%
SMP
211
Santa Monica Partners
Florida
$5.38M
MFAM
212
Motley Fool Asset Management
Virginia
$5.28M
SEC
213
Seven Eight Capital
New York
$5.24M +$5.04M +39,700 New
PP
214
Paloma Partners
Connecticut
$5.17M -$6.45M -50,796 -56%
MSE
215
MUFG Securities EMEA
United Kingdom
$5.17M +$4.95M +39,022 +29,562%
GT
216
Greenleaf Trust
Michigan
$5.16M -$74.5K -587 -1%
US Bancorp
217
US Bancorp
Minnesota
$5.13M -$644K -5,074 -12%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$5.12M +$127K +1,000 +3%
GFPC
219
Global Financial Private Capital
Florida
$5.01M -$554K -4,364 -10%
TI
220
Trexquant Investment
Connecticut
$5M +$2.2M +17,334 +84%
BF
221
BOK Financial
Oklahoma
$4.95M +$20.1K +158 +0.4%
CCA
222
Catalyst Capital Advisors
New York
$4.91M +$427K +3,364 +10%
AG
223
Advisor Group
Arizona
$4.87M +$1.53M +12,041 +49%
HPIA
224
Hamilton Point Investment Advisors
North Carolina
$4.75M +$24.1K +190 +0.5%
FAF
225
Fjarde Ap-fonden
Sweden
$4.7M -$40.5K -319 -0.9%

BR Hedge Fund Activity: Q3 2018 in Review

726 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2018, worth a combined $13B — up 13% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new BR positions and 38 closed out — a net gain of 51 holders — while 209 added to existing stakes and 292 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $76M.

  • 726 institutional investors held Broadridge (BR) as of Q3 2018, up from 681 in Q2 2018.
  • Funds reported $13B of Broadridge stock for Q3 2018, up 13% quarter-over-quarter.
  • 89 funds opened new Broadridge positions in Q3 2018 and 38 closed out, a net change of +51 holders.
  • The largest Broadridge buyer in Q3 2018 was AQR Capital Management, an estimated $105M added.
  • The largest Broadridge seller in Q3 2018 was Morgan Stanley, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2018.