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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
FHA
376
Flagship Harbor Advisors
Massachusetts
$25K +$6.83K +177 +40%
HFM
377
Harvest Fund Management
China
$22K -$61.7K -1,599 -75%
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$22K
OAJ
379
Ogorek Anthony Joseph
New York
$20K
CFA
380
Carroll Financial Associates
North Carolina
$18K -$887 -23 -5%
SF
381
Synovus Financial
Georgia
$16K
VCM
382
Vigilant Capital Management
Maine
$16K +$15.4K +400 New
FFC
383
First Financial Corp
Indiana
$15K
OPS
384
Orion Portfolio Solutions
Nebraska
$15K +$270 +7 +2%
C
385
Cerebellum
California
$15K +$10.9K +283 New
VAIA
386
Virtus Alternative Investment Advisers
Connecticut
$14K -$13.8K -358 -51%
CFFP
387
Center for Financial Planning
Michigan
$13K -$9.41K -244 -44%
VEA
388
Virtus ETF Advisers
New York
$13K +$12.2K +317 New
PW
389
Price Wealth
Texas
$12K +$2.31K +60 +26%
BCA
390
Berman Capital Advisors
Georgia
$11K +$2.35K +61 +28%
QCG
391
Quadrant Capital Group
Ohio
$10K -$68.9K -1,786 -88%
DAM
392
Delta Asset Management
Tennessee
$10K
PCG
393
Private Capital Group
Connecticut
$10K
GWM
394
Geneos Wealth Management
Colorado
$10K +$9.64K +250 New
TL
395
TrueWealth LLC
Georgia
$9K -$6.79K -176 -44%
CFN
396
Cordasco Financial Network
Florida
$9K
VFA
397
Valeo Financial Advisors
Indiana
$9K +$1.58K +41 +23%
MAM
398
Meeder Asset Management
Ohio
$7K -$420K -10,880 -99%
CAW
399
Cornerstone Advisors (Washington)
Washington
$6K -$1.23K -32 -19%
SA
400
SRH Advisors
Kansas
$6K

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.