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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
351
$25K
352
$25K
353
$24.5K
354
$24K
355
$21K
356
$20K
357
$20K
358
$19K
359
$18.1K
360
$18K
361
$17K
362
$16K
363
$15K
364
$15K
365
$15K
366
$14K
367
$13K
368
$13K
369
$9K
370
$9K
371
$8K
372
$8K
373
$7K
374
$7K
375
$6K