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Brown & Brown

566 hedge funds and large institutions have $12.1B invested in Brown & Brown in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 208 increasing their positions, 219 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $326K

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

3% more capital invested

Capital invested by funds: $11.8B → $12.1B (+$323M)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0.72% less ownership

Funds ownership: 71.6%70.88% (-0.72%)

5% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 219

1% less funds holding

Funds holding: 574566 (-8)

Holders
566
Holders Change
-8
Holders Change %
-1.39%
% of All Funds
9.75%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.22%
New
49
Increased
208
Reduced
219
Closed
48
Calls
$1.46M
Puts
$326K
Net Calls
+$1.14M
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
351
Swiss Life Asset Management
$586K -$12K -191 -2%
OAM
352
Occidental Asset Management
California
$577K
BTWM
353
Baker Tilly Wealth Management
Wisconsin
$563K -$14.5K -231 -2%
FNA
354
First National Advisers
Nebraska
$562K +$171K +2,710 +41%
NRI
355
NFP Retirement Inc
California
$551K
PA
356
Procyon Advisors
Connecticut
$545K
Wealthfront Advisers
357
Wealthfront Advisers
California
$544K +$295K +4,694 +109%
FT
358
Fiduciary Trust
Massachusetts
$542K +$3.52K +56 +0.6%
EAM
359
Erste Asset Management
Austria
$542K
EGM
360
Engineers Gate Manager
New York
$537K -$1.7M -27,049 -75%
KTA
361
Keeley-Teton Advisors
Illinois
$532K
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
$527K -$41.3K -656 -7%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$508K +$25K +397 +5%
API
364
Advisor Partners II
California
$506K +$527K +8,370 New
FRM
365
Fox Run Management
Connecticut
$504K +$525K +8,341 New
GT
366
Glenview Trust
Kentucky
$503K +$53.9K +857 +11%
KAS
367
Kestra Advisory Services
Texas
$501K +$282K +4,476 +118%
SCP
368
Sender Company & Partners
New York
$499K +$519K +8,245 New
HAS
369
Holland Advisory Services
Florida
$496K +$692 +11 +0.1%
MML Investors Services
370
MML Investors Services
Massachusetts
$495K -$371K -5,889 -42%
M&T Bank
371
M&T Bank
New York
$492K +$10.7K +170 +2%
CIM
372
Contravisory Investment Management
Massachusetts
$476K
SWP
373
Strategic Wealth Partners
Ohio
$475K +$165K +2,623 +50%
BHCM
374
Boulder Hill Capital Management
New York
$466K +$484K +7,700 New
Macquarie Group
375
Macquarie Group
Australia
$459K -$4.31M -68,481 -90%

BRO Hedge Fund Activity: Q3 2022 in Review

566 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q3 2022, worth a combined $12.1B — up 2.7% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRO positions and 48 closed out — a net gain of 1 holder — while 208 added to existing stakes and 219 trimmed.

The largest buyer was Liontrust Investment Partners, adding an estimated $65.2M. The largest seller was First Eagle Investment Management, cutting an estimated $79M.

  • 566 institutional investors held Brown & Brown (BRO) as of Q3 2022, down from 574 in Q2 2022.
  • Funds reported $12.1B of Brown & Brown stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 49 funds opened new Brown & Brown positions in Q3 2022 and 48 closed out, a net change of +1 holder.
  • The largest Brown & Brown buyer in Q3 2022 was Liontrust Investment Partners, an estimated $65.2M added.
  • The largest Brown & Brown seller in Q3 2022 was First Eagle Investment Management, an estimated $79M sold.

Based on aggregated 13F filings for Q3 2022.