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Brown & Brown
BRO

Overview Fund Activity

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
Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
7.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
120
Reduced
100
Closed
46
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$2.39M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$30.9M
2
APG Asset Management
APG Asset Management
Netherlands
+$30.7M
3
BlackRock
BlackRock
New York
+$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$16.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$28.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
3
FQ
First Quadrant
California
-$16.8M
4
American Century Companies
American Century Companies
Missouri
-$11.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Meeder Asset Management
Ohio
$329K -$240K -8,683 -42%
BSAM
227
Blue Sky Asset Management
Colorado
$329K +$329K +11,925 New
MPM
228
Meritage Portfolio Management
Kansas
$327K – – –
HK
229
Horizon Kinetics
New York
$323K -$40.8K -1,482 -11%
WAM
230
World Asset Management
Michigan
$306K -$17.4K -630 -5%
BAM
231
Blueshift Asset Management
New Jersey
$305K +$305K +11,082 New
JIP
232
Jaffetilchin Investment Partners
Florida
$303K -$422K -15,293 -58%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$301K – – –
GT
234
Glenview Trust
Kentucky
$299K – – –
Citigroup
235
Citigroup
New York
$269K -$1.87M -67,923 -87%
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
$256K -$958K -34,722 -79%
PM
237
Parametrica Management
Hong Kong
$254K +$254K +9,202 New
Jacobs Levy Equity Management
238
Jacobs Levy Equity Management
New Jersey
$249K -$144K -5,240 -37%
Mariner
239
Mariner
Kansas
$247K -$43.1K -1,561 -15%
CS
240
Cannell & Spears
New York
$242K +$242K +8,785 New
TA
241
Tiedemann Advisors
New York
$228K +$228K +8,250 New
OCM
242
Orser Capital Management
Texas
$214K – – –
PP
243
Palladium Partners
Virginia
$209K – – –
AAP
244
Arax Advisory Partners
Colorado
$207K +$579 +21 +0.3%
MFG
245
Magnus Financial Group
New York
$206K +$206K +7,490 New
SFG
246
SevenBridge Financial Group
Pennsylvania
$183K – – –
RP
247
Rowlandmiller & Partners
Georgia
$175K – – –
AIL
248
AGF Investments LLC
Ontario, Canada
$156K +$132K +4,799 +552%
EMG
249
ETF Managers Group
New Jersey
$141K +$19.2K +699 +16%
WT
250
Whittier Trust
California
$110K +$110K +4,000 New
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