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Brown & Brown

319 hedge funds and large institutions have $5.48B invested in Brown & Brown in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $5.95B → $5.48B (-$473M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$8K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$329K
227
$329K
228
$327K
229
$323K
230
$306K
231
$305K
232
$303K
233
$301K
234
$299K
235
$269K
236
$256K
237
$254K
238
$249K
239
$247K
240
$242K
241
$228K
242
$214K
243
$209K
244
$207K
245
$206K
246
$183K
247
$175K
248
$156K
249
$141K
250
$110K