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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
AQR Capital Management
201
AQR Capital Management
Connecticut
$6.14M -$3.35M -19,039 -36%
AB
202
Amalgamated Bank
New York
$6.1M +$1.13M +6,427 +24%
AMI
203
Amica Mutual Insurance
Rhode Island
$6.07M
GT
204
Greenleaf Trust
Michigan
$6.01M +$108K +613 +2%
GIA
205
GHP Investment Advisors
Colorado
$5.84M +$503K +2,860 +10%
ASRS
206
Arizona State Retirement System
Arizona
$5.78M -$169K -960 -3%
Brown Advisory
207
Brown Advisory
Maryland
$5.51M +$169K +960 +3%
NG
208
Northstar Group
New York
$5.5M +$173K +983 +3%
SFI
209
Susquehanna Fundamental Investments
Pennsylvania
$5.43M -$1.35M -7,700 -21%
GC
210
Guggenheim Capital
Illinois
$5.41M +$875K +4,976 +20%
SOMRS
211
State of Michigan Retirement System
Michigan
$5.36M +$35.2K +200 +0.7%
AP
212
Appleton Partners
Massachusetts
$5.29M +$1.02M +5,785 +25%
PIM
213
Progressive Investment Management
Oregon
$5.28M -$56.1K -319 -1%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$5.26M +$292K +1,661 +6%
BFG
215
Berger Financial Group
Minnesota
$5.19M +$139K +788 +3%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$5.12M +$1.01M +5,768 +26%
CFB
217
Cullen/Frost Bankers
Texas
$5.05M -$453K -2,579 -9%
GIM
218
Goelzer Investment Management
Indiana
$4.81M -$116K -660 -2%
BCI
219
Brinker Capital Investments
Pennsylvania
$4.75M +$83.5K +475 +2%
Qube Research & Technologies (QRT)
220
Qube Research & Technologies (QRT)
United Kingdom
$4.73M +$4.55M +25,890 New
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$4.71M -$7.02M -39,947 -61%
MIM
222
MetLife Investment Management
New Jersey
$4.71M -$84.4K -480 -2%
UIM
223
USS Investment Management
United Kingdom
$4.68M
SA
224
SRN Advisors
Pennsylvania
$4.64M -$455K -2,587 -9%
IFAM
225
Institutional & Family Asset Management
Colorado
$4.61M -$241K -1,373 -5%