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Broadridge

741 hedge funds and large institutions have $13.1B invested in Broadridge in 2020 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 246 increasing their positions, 280 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $10.6M

62% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 47

3% more funds holding

Funds holding: 717741 (+24)

4% more capital invested

Capital invested by funds: $12.7B → $13.1B (+$456M)

1.02% less ownership

Funds ownership: 87.46%86.44% (-1%)

12% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 280

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
741
Holders Change
+24
Holders Change %
+3.35%
% of All Funds
14.95%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.22%
New
76
Increased
246
Reduced
280
Closed
47
Calls
$18.3M
Puts
$10.6M
Net Calls
+$7.7M
Net Calls Change
+$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B -$37.1M -277,329 -2%
BlackRock
2
BlackRock
New York
$1.28B -$35.3M -264,296 -3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$867M -$7.1M -53,139 -0.8%
State Street
4
State Street
Massachusetts
$662M -$8.68M -64,929 -1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$553M -$12.5M -93,394 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$447M +$21.5M +160,462 +5%
ACM
7
Atlanta Capital Management
Georgia
$275M -$40.9K -306 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$252M +$980K +7,327 +0.4%
JIM
9
Jensen Investment Management
Oregon
$252M +$1.16M +8,640 +0.5%
Wells Fargo
10
Wells Fargo
California
$182M -$1.53M -11,449 -0.8%
Northern Trust
11
Northern Trust
Illinois
$179M -$3.31M -24,738 -2%
Invesco
12
Invesco
Georgia
$161M -$1.22M -9,134 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$148M -$803K -6,008 -0.5%
WRF
14
Waddell & Reed Financial
Kansas
$142M -$5.19M -38,791 -3%
Norges Bank
15
Norges Bank
Norway
$138M -$712K -5,328 -0.5%
BG
16
Bahl & Gaynor
Ohio
$127M -$716K -5,356 -0.6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$126M -$1.04M -7,743 -0.8%
Swiss National Bank
18
Swiss National Bank
Switzerland
$121M -$2.25M -16,800 -2%
Barclays
19
Barclays
United Kingdom
$118M +$7.29M +54,543 +6%
CIM
20
Confluence Investment Management
Missouri
$115M -$4.49M -33,552 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$106M +$91.2K +682 +0.1%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$102M +$879K +6,572 +0.9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$101M +$4.47M +33,442 +5%
Bank of America
24
Bank of America
North Carolina
$101M -$1.62M -12,090 -2%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$91.6M -$7.83M -58,539 -8%

BR Hedge Fund Activity: Q3 2020 in Review

741 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q3 2020, worth a combined $13.1B — up 3.6% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BR positions and 47 closed out — a net gain of 29 holders — while 246 added to existing stakes and 280 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $35.2M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $62.6M sold.

  • 741 institutional investors held Broadridge (BR) as of Q3 2020, up from 717 in Q2 2020.
  • Funds reported $13.1B of Broadridge stock for Q3 2020, up 3.6% quarter-over-quarter.
  • 76 funds opened new Broadridge positions in Q3 2020 and 47 closed out, a net change of +29 holders.
  • The largest Broadridge buyer in Q3 2020 was Renaissance Technologies, an estimated $35.2M added.
  • The largest Broadridge seller in Q3 2020 was Ceredex Value Advisors, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2020.