Brown & Brown
231 hedge funds and large institutions have $3.07B invested in Brown & Brown in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 29 closing their positions.
212% more call options, than puts
Call options by funds: $106K | Put options by funds: $34K
3% less capital invested
Capital invested by funds: $3.18B → $3.07B (-$110M)
6% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 88
2% less funds holding
Funds holding: 236 → 231 (-5)
4.53% less ownership
Funds ownership: 142.51% → 137.98% (-4.5%)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
Top Sellers
BRO Hedge Fund Activity: Q2 2014 in Review
231 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q2 2014, worth a combined $3.07B — down 3.5% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BRO and 25 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 83 added.
The largest buyer was Altrinsic Global Advisors, adding an estimated $58M. The largest seller was T. Rowe Price Associates, cutting an estimated $109M.
- 231 institutional investors held Brown & Brown (BRO) as of Q2 2014, down from 236 in Q1 2014.
- Funds reported $3.07B of Brown & Brown stock for Q2 2014, down 3.5% quarter-over-quarter.
- 25 funds opened new Brown & Brown positions in Q2 2014 and 29 closed out, a net change of -4 holders.
- The largest Brown & Brown buyer in Q2 2014 was Altrinsic Global Advisors, an estimated $58M added.
- The largest Brown & Brown seller in Q2 2014 was T. Rowe Price Associates, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2014.