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Brown & Brown
BRO

Overview Fund Activity

232 hedge funds and large institutions have $3.41B invested in Brown & Brown in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
104
Reduced
67
Closed
32
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$30K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
Wells Fargo
Wells Fargo
California
$135M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$163M
4
American Century Companies
American Century Companies
Missouri
$78.9M
5
Select Equity Group
Select Equity Group
New York
$12.6M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$57.8M
3
Citadel Advisors
Citadel Advisors
Florida
$56.2M
4
MA
Marshfield Associates
District of Columbia
$33.7M
5
MSA
Mason Street Advisors
Wisconsin
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
226
Synovus Financial
Georgia
$3K – – –
JIC
227
Joel Isaacson & Co
New York
$3K – – –
SA
228
SRH Advisors
Kansas
$2K – – –
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
ZB
230
Zions Bancorporation
Utah
$1K +$1K +76 New
WMSA
231
Weiss Multi-Strategy Advisers
New York
– -$21.4M -1,300,000 Closed
HCM
232
Highbridge Capital Management
New York
– -$7.94M -482,622 Closed
MG
233
Markel Group
Virginia
– -$5.45M -331,256 Closed
BMCMI
234
Bryn Mawr Capital Management Inc
Pennsylvania
– -$5.04M -306,322 Closed
WA
235
Westport Advisers
Connecticut
– -$4.37M -265,686 Closed
LOAMS
236
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.03M -183,298 Closed
NCCM
237
Nine Chapters Capital Management
New Jersey
– -$2.65M -161,200 Closed
SCM
238
Stevens Capital Management
Pennsylvania
– -$1.96M -119,236 Closed
Millennium Management
239
Millennium Management
New York
– -$1.71M -104,030 Closed
NA
240
NewEdge Advisors
Louisiana
– -$4.82M -78,606 Closed
Two Sigma Investments
241
Two Sigma Investments
New York
– -$1.25M -75,868 Closed
CCM
242
CrestPoint Capital Management
Missouri
– -$994K -60,400 Closed
JIM
243
Jupiter Investment Management
United Kingdom
– -$905K -55,000 Closed
ERSOT
244
Employees Retirement System of Texas
Texas
– -$823K -50,000 Closed
PAG
245
Private Advisor Group
New Jersey
– -$776K -47,134 Closed
EAM
246
EULAV Asset Management
Florida
– -$678K -41,200 Closed
EMG
247
Ellington Management Group
Connecticut
– -$635K -38,600 Closed
LPL Financial
248
LPL Financial
California
– -$549K -33,382 Closed
GCP
249
GSA Capital Partners
United Kingdom
– -$510K -31,022 Closed
OI
250
Oakbrook Investments
Illinois
– -$349K -21,200 Closed
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