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Broadridge

717 hedge funds and large institutions have $12.7B invested in Broadridge in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 251 increasing their positions, 261 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 56

35% more capital invested

Capital invested by funds: $9.35B → $12.7B (+$3.32B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

3% more funds holding

Funds holding: 697717 (+20)

1% more ownership

Funds ownership: 86.46%87.46% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 261

59% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $77.6M

Holders
717
Holders Change
+20
Holders Change %
+2.87%
% of All Funds
14.7%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.31%
New
81
Increased
251
Reduced
261
Closed
56
Calls
$32.1M
Puts
$77.6M
Net Calls
-$45.5M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B -$49.8M -429,687 -3%
BlackRock
2
BlackRock
New York
$1.26B +$8.79M +75,881 +0.8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$836M +$13.7M +118,496 +2%
State Street
4
State Street
Massachusetts
$641M +$9.56M +82,522 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$540M +$80.7M +696,832 +19%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$407M +$328M +2,835,638 +725%
ACM
7
Atlanta Capital Management
Georgia
$263M +$198K +1,709 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$240M +$4.42M +38,146 +2%
JIM
9
Jensen Investment Management
Oregon
$240M +$353K +3,046 +0.2%
Wells Fargo
10
Wells Fargo
California
$175M -$58M -500,540 -26%
Northern Trust
11
Northern Trust
Illinois
$174M +$1.47M +12,714 +0.9%
Invesco
12
Invesco
Georgia
$155M +$67.1M +579,277 +89%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$143M -$596K -5,145 -0.5%
WRF
14
Waddell & Reed Financial
Kansas
$141M +$11.2M +96,960 +9%
Norges Bank
15
Norges Bank
Norway
$132M -$6.11M -52,805 -5%
BG
16
Bahl & Gaynor
Ohio
$122M +$436K +3,767 +0.4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$121M -$187K -1,615 -0.2%
Swiss National Bank
18
Swiss National Bank
Switzerland
$118M -$2.05M -17,700 -2%
CIM
19
Confluence Investment Management
Missouri
$114M -$3.2M -27,614 -3%
Barclays
20
Barclays
United Kingdom
$106M +$5.05M +43,644 +5%
Legal & General Group
21
Legal & General Group
United Kingdom
$101M -$6.66M -57,551 -7%
Bank of America
22
Bank of America
North Carolina
$97.9M -$8.72M -75,267 -9%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$97.1M +$8.71M +75,224 +11%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$94.9M +$4.83M +41,728 +6%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$94.9M +$7.91M +68,321 +10%

BR Hedge Fund Activity: Q2 2020 in Review

717 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2020, worth a combined $12.7B — up 35% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BR positions and 56 closed out — a net gain of 25 holders — while 251 added to existing stakes and 261 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $328M. The largest seller was Junto Capital Management, exiting entirely with an estimated $69.4M sold.

  • 717 institutional investors held Broadridge (BR) as of Q2 2020, up from 697 in Q1 2020.
  • Funds reported $12.7B of Broadridge stock for Q2 2020, up 35% quarter-over-quarter.
  • 81 funds opened new Broadridge positions in Q2 2020 and 56 closed out, a net change of +25 holders.
  • The largest Broadridge buyer in Q2 2020 was T. Rowe Price Associates, an estimated $328M added.
  • The largest Broadridge seller in Q2 2020 was Junto Capital Management, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2020.