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Brown & Brown

239 hedge funds and large institutions have $3.65B invested in Brown & Brown in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $14K | Put options by funds: $2K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $3.2B → $3.65B (+$454M)

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

8.31% more ownership

Funds ownership: 141.69%149.99% (+8.3%)

3% more funds holding

Funds holding: 233239 (+6)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
94
Reduced
83
Closed
23
Calls
$14K
Puts
$2K
Net Calls
+$12K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$44.3M +$632K +39,372 +2%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$42.8M -$5.8M -361,400 -13%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$41.8M +$3.98M +247,514 +12%
KA
29
Kerrisdale Advisers
Florida
$33.7M +$30.2M +1,882,842 New
CIM
30
Confluence Investment Management
Missouri
$32.5M +$1.9M +118,114 +7%
Northern Trust
31
Northern Trust
Illinois
$32.3M +$1.24M +77,348 +4%
WIM
32
Weitz Investment Management
Nebraska
$30.5M -$6.28M -391,234 -19%
HIM
33
Hermes Investment Management
United Kingdom
$25.5M -$3.93M -244,438 -15%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$18M +$11M +684,800 +215%
Legal & General Group
35
Legal & General Group
United Kingdom
$17M -$132K -8,238 -0.9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$15.4M +$5.27M +328,300 +62%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$14.9M +$1.81M +112,478 +16%
Allianz Asset Management
38
Allianz Asset Management
Germany
$14M -$1.77M -110,424 -12%
PC
39
Polar Capital
United Kingdom
$13.4M -$1.4M -87,000 -10%
MAM
40
Martingale Asset Management
Massachusetts
$13.4M +$5.01M +311,816 +72%
Goldman Sachs
41
Goldman Sachs
New York
$13.3M +$8.96M +558,104 +300%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$12.7M +$321K +20,000 +3%
Charles Schwab
43
Charles Schwab
California
$12.2M +$377K +23,452 +4%
BIM
44
BlackRock Investment Management
Delaware
$12M -$111K -6,940 -1%
RJA
45
Raymond James & Associates
Florida
$10.7M +$1.58M +98,600 +20%
BG
46
BlackRock Group
United Kingdom
$10.2M +$522K +32,498 +6%
NFA
47
Nationwide Fund Advisors
Ohio
$9.91M +$41.7K +2,598 +0.5%
Lazard Asset Management
48
Lazard Asset Management
New York
$9.85M -$4.36M -271,412 -33%
Ameriprise
49
Ameriprise
Minnesota
$9.79M -$103K -6,400 -1%
RRAM
50
River Road Asset Management
Kentucky
$9.51M -$9.31M -579,864 -52%