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Brown & Brown

233 hedge funds and large institutions have $3.2B invested in Brown & Brown in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

4% more funds holding

Funds holding: 224233 (+9)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

2% more capital invested

Capital invested by funds: $3.13B → $3.2B (+$72.2M)

1.94% less ownership

Funds ownership: 143.63%141.69% (-1.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
83
Reduced
78
Closed
20
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
226
First Quadrant
California
$3K +$3.13K +196 New
SA
227
SRH Advisors
Kansas
$2K
FPFS
228
First Personal Financial Services
North Carolina
$2K +$2.05K +128 New
N
229
Nuveen
North Carolina
$1.56K +$23.3K +1,454 +2%
ZB
230
Zions Bancorporation
Utah
$1K
ACM
231
Argentus Capital Management
Texas
$1K +$1.38K +86 New
Select Equity Group
232
Select Equity Group
New York
-$12.1M -784,416 Closed
VAM
233
Visium Asset Management
New York
-$2.48M -159,938 Closed
ARC
234
Absolute Return Capital
Massachusetts
-$2.08M -134,278 Closed
POA
235
Pergamon Offshore Advisors
New York
-$510K -32,958 Closed
MC
236
Menta Capital
California
-$499K -32,240 Closed
TI
237
Trexquant Investment
Connecticut
-$424K -27,400 Closed
ACI
238
AMP Capital Investors
Australia
-$320K -20,800 Closed
BA
239
Bridgewater Associates
Connecticut
-$301K -19,424 Closed
FA
240
FDx Advisors
Illinois
-$300K -19,346 Closed
Nomura Holdings
241
Nomura Holdings
Japan
-$277K -17,982 Closed
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
-$235K -15,200 Closed
DCM
243
Dynamic Capital Management
Jersey
-$235K -15,166 Closed
WIS
244
Wright Investors Service
Connecticut
-$217K -14,000 Closed
GCP
245
GSA Capital Partners
United Kingdom
-$201K -12,998 Closed
QT
246
Quantbot Technologies
New York
-$146K -9,482 Closed
CK
247
Carnick & Kubik
Colorado
-$136K -8,800 Closed
MA
248
MCF Advisors
Kentucky
-$49K -3,170 Closed
RCG
249
Ruggie Capital Group
Florida
-$34K -2,124 Closed
NCM
250
Nelson Capital Management
California
-$31K -1,980 Closed