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Brown & Brown
BRO

Overview Fund Activity

459 hedge funds and large institutions have $9.44B invested in Brown & Brown in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 167 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+28
Holders Change %
+6.5%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
72
Increased
167
Reduced
146
Closed
38
Calls
$228K
Puts
$171K
Net Calls
+$57K
Net Calls Change
-$218K

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$45M
2
Citadel Advisors
Citadel Advisors
Florida
+$42.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.8M
5
CCP
Clarkston Capital Partners
Michigan
+$14.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$54M
2
Goldman Sachs
Goldman Sachs
New York
-$27.7M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$21.5M
4
American Century Companies
American Century Companies
Missouri
-$19.3M
5
APG Asset Management
APG Asset Management
Netherlands
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$514K – – –
Rockefeller Capital Management
302
Rockefeller Capital Management
New York
$509K +$1.8K +38 +0.4%
IMRF
303
Illinois Municipal Retirement Fund
Illinois
$502K +$315K +6,634 +168%
Fuller & Thaler Asset Management
304
Fuller & Thaler Asset Management
California
$494K +$712 +15 +0.1%
FF
305
FourThought Financial
Florida
$483K +$483K +10,201 New
GT
306
Glenmede Trust
Pennsylvania
$481K -$66.2K -1,400 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
307
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$474K +$89.6K +1,888 +23%
II
308
Inspire Investing
Idaho
$469K +$469K +9,905 New
OQS
309
Occudo Quantitative Strategies
Florida
$466K +$466K +9,821 New
OAM
310
Optimal Asset Management
California
$465K – – –
S
311
Seeyond
France
$454K -$2.6K -55 -0.6%
NFG
312
Nations Financial Group
Iowa
$453K +$14.2K +300 +3%
BBHC
313
Brown Brothers Harriman & Co
New York
$448K – – –
WAM
314
World Asset Management
Michigan
$436K -$9.9K -209 -2%
RCA
315
Resonant Capital Advisors
Wisconsin
$428K +$9.38K +198 +2%
FT
316
Fiduciary Trust
Massachusetts
$422K – – –
IRF
317
IBM Retirement Fund
New York
$415K +$51.8K +1,091 +14%
QT
318
Quantbot Technologies
New York
$415K +$415K +8,756 New
ETC
319
Exchange Traded Concepts
Oklahoma
$411K +$18.8K +396 +5%
EAM
320
Erste Asset Management
Austria
$410K +$410K +8,900 New
ACWM
321
Adams Chetwood Wealth Management
North Carolina
$403K +$23.7K +500 +6%
CI
322
Cigna Investments
Connecticut
$396K +$40.8K +860 +11%
PIM
323
Penobscot Investment Management
Massachusetts
$380K +$107K +2,260 +39%
KFA
324
Krane Funds Advisors
New York
$373K -$26.7K -562 -7%
EMG
325
ETF Managers Group
New Jersey
$363K +$39.1K +846 +12%
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