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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
Squarepoint
301
Squarepoint
New York
$345K +$327K +8,470 New
EOJOAM
302
E. Ohman J:or Asset Management
Sweden
$337K
QCM
303
Quantinno Capital Management
New York
$327K
ACWM
304
Adams Chetwood Wealth Management
North Carolina
$326K
GAM
305
Gotham Asset Management
New York
$325K +$70.4K +1,825 +30%
OAM
306
Optimal Asset Management
California
$323K +$305K +7,916 New
CI
307
Cigna Investments
Connecticut
$306K +$36.6K +950 +15%
GT
308
Glenview Trust
Kentucky
$304K
PP
309
Palladium Partners
Virginia
$300K
OAM
310
Occidental Asset Management
California
$292K +$276K +7,166 New
CFA
311
CWS Financial Advisors
Michigan
$288K -$27K -699 -9%
GT
312
Glenmede Trust
Pennsylvania
$287K +$252K +6,529 +1,241%
CMO
313
Covenant Multifamily Offices
Texas
$279K +$264K +6,851 New
FI
314
FormulaFolio Investments
Michigan
$275K +$260K +6,735 New
Creative Planning
315
Creative Planning
Kansas
$274K +$22.8K +591 +10%
CAM
316
Crestone Asset Management
Colorado
$273K +$258K +6,700 New
EMG
317
ETF Managers Group
New Jersey
$266K +$256K +6,648 New
BCV
318
Banque Cantonale Vaudoise
Switzerland
$265K
Twin Tree Management
319
Twin Tree Management
Texas
$258K +$51.4K +1,333 +27%
FNBT
320
FineMark National Bank & Trust
Florida
$256K -$5.25K -136 -2%
Macquarie Group
321
Macquarie Group
Australia
$255K +$241K +6,247 New
NIT
322
NumerixS Investment Technologies
British Columbia, Canada
$253K +$158K +4,100 +195%
RP
323
Rowlandmiller & Partners
Georgia
$250K
Wolverine Trading
324
Wolverine Trading
Illinois
$238K -$57.4K -1,488 -20%
CC
325
Cannell & Co
New York
$232K +$220K +5,700 New

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.