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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
251
$508K
252
$507K
253
$500K
254
$495K
255
$478K
256
$476K
257
$472K
258
$464K
259
$461K
260
$454K
261
$452K
262
$451K
263
$431K
264
$430K
265
$425K
266
$413K
267
$411K
268
$404K
269
$403K
270
$401K
271
$400K
272
$393K
273
$375K
274
$371K
275
$360K