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Brown & Brown

417 hedge funds and large institutions have $8.3B invested in Brown & Brown in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

31% more call options, than puts

Call options by funds: $6M | Put options by funds: $4.59M

11% more capital invested

Capital invested by funds: $7.5B → $8.3B (+$806M)

5% more funds holding

Funds holding: 396417 (+21)

2% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 146

0.98% less ownership

Funds ownership: 73.03%72.05% (-0.98%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
417
Holders Change
+21
Holders Change %
+5.3%
% of All Funds
8.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
63
Increased
149
Reduced
146
Closed
40
Calls
$6M
Puts
$4.59M
Net Calls
+$1.41M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
251
Prospera Financial Services
Texas
$708K +$13.9K +360 +2%
HighTower Advisors
252
HighTower Advisors
Illinois
$703K -$15K -389 -2%
LNC
253
Lincoln National Corp
Pennsylvania
$693K
HH
254
HWG Holdings
Texas
$688K +$651K +16,874 New
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$687K +$169K +4,374 +35%
JMPWA
256
JP Morgan Private Wealth Advisors
California
$672K +$380K +9,844 +148%
PTC
257
Private Trust Company
Ohio
$653K -$83.4K -2,162 -12%
CIC
258
Chilton Investment Company
Connecticut
$637K +$418K +10,839 New
TCM
259
Teza Capital Management
Illinois
$636K +$601K +15,592 New
BWA
260
BDO Wealth Advisors
Florida
$625K +$1.31K +34 +0.2%
PAM
261
Panagora Asset Management
Massachusetts
$623K
LPL Financial
262
LPL Financial
California
$613K +$26.7K +691 +5%
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
$589K -$83.9K -2,175 -13%
LIA
264
LS Investment Advisors
Michigan
$578K -$14.9K -385 -3%
ACM
265
Ashford Capital Management
Delaware
$571K
SCM
266
Shelton Capital Management
Colorado
$555K -$27.2K -706 -5%
WTC
267
WhitTier Trust Company
Nevada
$546K +$144K +3,738 +39%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$541K +$32.2K +834 +7%
WS
269
Wedbush Securities
California
$536K +$5.36K +139 +1%
VWM
270
Venturi Wealth Management
Texas
$534K +$506K +13,111 New
VRS
271
Virginia Retirement Systems
Virginia
$518K -$3.86K -100 -0.8%
AAM
272
Advisors Asset Management
Colorado
$509K +$129K +3,347 +37%
Wellington Management Group
273
Wellington Management Group
Massachusetts
$507K -$844K -21,889 -64%
O
274
Ossiam
France
$495K -$220K -5,715 -32%
ACM
275
AlphaCrest Capital Management
New York
$464K -$135K -3,488 -23%

BRO Hedge Fund Activity: Q2 2020 in Review

417 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q2 2020, worth a combined $8.3B — up 11% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BRO positions and 40 closed out — a net gain of 23 holders — while 149 added to existing stakes and 146 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $49.6M. The largest seller was Victory Capital Management, cutting an estimated $105M.

  • 417 institutional investors held Brown & Brown (BRO) as of Q2 2020, up from 396 in Q1 2020.
  • Funds reported $8.3B of Brown & Brown stock for Q2 2020, up 11% quarter-over-quarter.
  • 63 funds opened new Brown & Brown positions in Q2 2020 and 40 closed out, a net change of +23 holders.
  • The largest Brown & Brown buyer in Q2 2020 was Atlanta Capital Management, an estimated $49.6M added.
  • The largest Brown & Brown seller in Q2 2020 was Victory Capital Management, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2020.