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Brown & Brown

268 hedge funds and large institutions have $4.38B invested in Brown & Brown in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 91

3% more funds holding

Funds holding: 261268 (+7)

4% more capital invested

Capital invested by funds: $4.23B → $4.38B (+$152M)

0.46% more ownership

Funds ownership: 144.49%144.94% (+0.46%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
268
Holders Change
+7
Holders Change %
+2.68%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
28
Increased
109
Reduced
91
Closed
20
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
OFS
251
Orrstown Financial Services
Pennsylvania
$18K +$4.07K +190 +30%
GT
252
Glenmede Trust
Pennsylvania
$16K
WCBA
253
Weaver C. Barksdale & Associates
Tennessee
$9K -$429 -20 -5%
SIAS
254
Shine Investment Advisory Services
Colorado
$9K +$9.22K +430 New
DADC
255
D.A. Davidson & Co
Montana
$8K
TWA
256
TCI Wealth Advisors
Arizona
$8K
PCP
257
Proficio Capital Partners
Massachusetts
$6K
LWCFA
258
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K +$5.87K +274 New
VCM
259
Versant Capital Management
Arizona
$5K
HR
260
Howe & Rusling
New York
$4K
CFA
261
Carroll Financial Associates
North Carolina
$3K -$772 -36 -18%
SA
262
SRH Advisors
Kansas
$3K
NCM
263
Nelson Capital Management
California
$3K +$4.29K +200 New
PHK
264
Point72 Hong Kong
Hong Kong
$1K -$13.3K -620 -92%
QI
265
QS Investors
New York
$1K
SWA
266
Sutton Wealth Advisors
Florida
$474
Millennium Management
267
Millennium Management
New York
-$8.38M -401,986 Closed
ESCM
268
Echo Street Capital Management
New York
-$5.84M -279,880 Closed
PFC
269
Phocas Financial Corp
California
-$5.01M -240,192 Closed
UR
270
USCA RIA
Texas
-$2.17M -104,266 Closed
N
271
Nuveen
North Carolina
-$1.41M -67,688 Closed
B
272
Barings
North Carolina
-$1.28M -61,200 Closed
VKH
273
Virtu KCG Holdings
New York
-$1.18M -56,354 Closed
CG
274
Clinton Group
New York
-$1.02M -48,702 Closed
TCM
275
Teza Capital Management
Illinois
-$760K -36,440 Closed

BRO Hedge Fund Activity: Q2 2017 in Review

268 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q2 2017, worth a combined $4.38B — up 3.6% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BRO positions and 20 closed out — a net gain of 8 holders — while 109 added to existing stakes and 91 trimmed.

The largest buyer was Select Equity Group, adding an estimated $94.2M. The largest seller was Citadel Advisors, cutting an estimated $58.8M.

  • 268 institutional investors held Brown & Brown (BRO) as of Q2 2017, up from 261 in Q1 2017.
  • Funds reported $4.38B of Brown & Brown stock for Q2 2017, up 3.6% quarter-over-quarter.
  • 28 funds opened new Brown & Brown positions in Q2 2017 and 20 closed out, a net change of +8 holders.
  • The largest Brown & Brown buyer in Q2 2017 was Select Equity Group, an estimated $94.2M added.
  • The largest Brown & Brown seller in Q2 2017 was Citadel Advisors, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2017.