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Brown & Brown

393 hedge funds and large institutions have $7.5B invested in Brown & Brown in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 124 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $8.04B → $7.5B (-$547M)

11% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 139

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
393
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.27M
Puts
$2.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$663K
227
$661K
228
$661K
229
$660K
230
$647K
231
$645K
232
$643K
233
$639K
234
$638K
235
$636K
236
$628K
237
$626K
238
$616K
239
$615K
240
$603K
241
$601K
242
$580K
243
$566K
244
$554K
245
$554K
246
$538K
247
$532K
248
$527K
249
$520K
250
$519K