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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
ASRS
201
Arizona State Retirement System
Arizona
$5.1M +$46.2K +313 +0.9%
AMI
202
Amica Mutual Insurance
Rhode Island
$5.08M -$283K -1,914 -5%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$5.07M -$703K -4,758 -13%
FAF
204
Första AP-fonden
Sweden
$4.98M +$1.12M +7,600 +31%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.89M -$1.45M -9,840 -24%
ACA
206
Aptus Capital Advisors
Alabama
$4.87M +$282K +1,911 +6%
Federated Hermes
207
Federated Hermes
Pennsylvania
$4.84M -$16M -108,607 -77%
CFB
208
Cullen/Frost Bankers
Texas
$4.79M +$88.5K +599 +2%
SG Americas Securities
209
SG Americas Securities
New York
$4.66M +$2.43M +16,452 +117%
Brown Advisory
210
Brown Advisory
Maryland
$4.58M -$75.3K -510 -2%
GIM
211
Goelzer Investment Management
Indiana
$4.55M +$2.17M +14,723 +98%
Korea Investment Corp
212
Korea Investment Corp
South Korea
$4.53M -$458K -3,100 -9%
SLAM
213
Swiss Life Asset Management
$4.51M -$426K -2,887 -9%
Millennium Management
214
Millennium Management
New York
$4.46M -$7.4M -50,092 -63%
PIM
215
Progressive Investment Management
Oregon
$4.46M +$47.8K +324 +1%
SOMRS
216
State of Michigan Retirement System
Michigan
$4.45M
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$4.39M
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$4.36M -$237K -1,604 -5%
RPI
219
Railway Pension Investments
United Kingdom
$4.3M -$59.1K -400 -1%
GAM
220
Gotham Asset Management
New York
$4.23M -$6.35M -42,975 -61%
MIM
221
MetLife Investment Management
New Jersey
$4.22M -$71.5K -484 -2%
NG
222
Northstar Group
New York
$4.1M +$479K +3,243 +14%
BFG
223
Berger Financial Group
Minnesota
$4.09M +$3.95M +26,737 New
SA
224
SRN Advisors
Pennsylvania
$4.08M +$1.27M +8,596 +48%
PCM
225
Parsons Capital Management
Rhode Island
$3.99M -$113K -764 -3%