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Brown & Brown

469 hedge funds and large institutions have $10.7B invested in Brown & Brown in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

17% more capital invested

Capital invested by funds: $9.09B → $10.7B (+$1.57B)

3% more funds holding

Funds holding: 456469 (+13)

1.06% more ownership

Funds ownership: 70.52%71.58% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 179

54% less call options, than puts

Call options by funds: $882K | Put options by funds: $1.92M

Holders
469
Holders Change
+13
Holders Change %
+2.85%
% of All Funds
8.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
59
Increased
142
Reduced
179
Closed
45
Calls
$882K
Puts
$1.92M
Net Calls
-$1.04M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
276
Qube Research & Technologies (QRT)
United Kingdom
$826K -$7.6M -147,750 -90%
PTC
277
Private Trust Company
Ohio
$818K -$57.6K -1,120 -7%
Allianz Asset Management
278
Allianz Asset Management
Germany
$784K -$1.14M -22,208 -60%
OAM
279
Oppenheimer Asset Management
New York
$759K +$22.7K +441 +3%
PA
280
Profund Advisors
Maryland
$755K -$24.4K -475 -3%
KCM
281
Kennedy Capital Management
Missouri
$755K +$34.1K +664 +5%
OAM
282
Optimal Asset Management
California
$713K
SCM
283
Shelton Capital Management
Colorado
$697K
SAM
284
Shell Asset Management
Netherlands
$677K -$92.5K -1,799 -12%
M&T Bank
285
M&T Bank
New York
$667K -$25.4K -493 -4%
Nordea Investment Management
286
Nordea Investment Management
Sweden
$667K +$38.2K +743 +6%
VPIM
287
Vanguard Personalized Indexing Management
California
$665K +$644K +12,521 New
WS
288
Wedbush Securities
California
$658K -$6.63K -129 -1%
O
289
Ossiam
France
$641K +$606K +11,785 New
UH
290
Unigestion Holding
Switzerland
$622K -$337K -6,549 -36%
RC
291
RegentAtlantic Capital
New Jersey
$618K +$598K +11,631 New
ECM
292
ExodusPoint Capital Management
New York
$613K -$4.77M -92,693 -89%
AIL
293
AGF Investments LLC
Ontario, Canada
$611K -$102K -1,989 -15%
ETC
294
Exchange Traded Concepts
Oklahoma
$609K +$50.1K +975 +9%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$608K +$30.9K +600 +6%
CB
296
Commerce Bank
Missouri
$607K -$439K -8,536 -43%
IWM
297
IHT Wealth Management
Illinois
$593K +$574K +11,165 New
LCM
298
Laurion Capital Management
New York
$585K +$566K +11,000 New
National Pension Service
299
National Pension Service
South Korea
$575K +$66.5K +1,293 +14%
IMRF
300
Illinois Municipal Retirement Fund
Illinois
$562K

BRO Hedge Fund Activity: Q2 2021 in Review

469 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q2 2021, worth a combined $10.7B — up 17% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BRO positions and 45 closed out — a net gain of 14 holders — while 142 added to existing stakes and 179 trimmed.

The largest buyer was Select Equity Group, adding an estimated $85.2M. The largest seller was BlackRock, cutting an estimated $65.5M.

  • 469 institutional investors held Brown & Brown (BRO) as of Q2 2021, up from 456 in Q1 2021.
  • Funds reported $10.7B of Brown & Brown stock for Q2 2021, up 17% quarter-over-quarter.
  • 59 funds opened new Brown & Brown positions in Q2 2021 and 45 closed out, a net change of +14 holders.
  • The largest Brown & Brown buyer in Q2 2021 was Select Equity Group, an estimated $85.2M added.
  • The largest Brown & Brown seller in Q2 2021 was BlackRock, an estimated $65.5M sold.

Based on aggregated 13F filings for Q2 2021.