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Brown & Brown
BRO

Overview Fund Activity

258 hedge funds and large institutions have $3.86B invested in Brown & Brown in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 13 closing their positions.

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
35
Increased
104
Reduced
84
Closed
13
Calls
$641K
Puts
–
Net Calls
+$641K
Net Calls Change
+$635K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$34.1M
2
Millennium Management
2
Millennium Management
New York
$18.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
Wells Fargo
4
Wells Fargo
California
$194M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$30.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$148M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M
3
MIH
3
Madison Investment Holdings
Wisconsin
$36.9M
4
KA
4
Kerrisdale Advisers
Florida
$10.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
26
Madison Investment Holdings
Wisconsin
$36.9M 978,692 -532,206 -35%
HIM
27
Hermes Investment Management
United Kingdom
$35.5M 941,224 +63,028 +7%
TSW
28
Thompson Siegel & Walmsley
Virginia
$35M 927,161 +95,677 +12%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$34.6M 916,476 -127,800 -12%
Select Equity Group
30
Select Equity Group
New York
$34.1M 904,111 +904,111 New
Goldman Sachs
31
Goldman Sachs
New York
$32.9M 873,165 +14,807 +2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$30.6M 810,465 +258,067 +47%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$30M 795,986 +59,867 +8%
AGA
34
Altrinsic Global Advisors
Connecticut
$28.3M 749,903 -311,915 -29%
CIM
35
Confluence Investment Management
Missouri
$23.8M 632,010 -145,324 -19%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$20.1M 531,789 -20,061 -4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$20.1M 531,801 +195,471 +58%
Millennium Management
38
Millennium Management
New York
$18.9M 500,542 +500,542 New
Legal & General Group
39
Legal & General Group
United Kingdom
$17.3M 458,551 -19,244 -4%
MAM
40
Martingale Asset Management
Massachusetts
$15.9M 420,299 -23,700 -5%
RJA
41
Raymond James & Associates
Florida
$15.7M 416,093 +67,163 +19%
PC
42
Polar Capital
United Kingdom
$14.5M 385,000 +10,000 +3%
BIM
43
BlackRock Investment Management
Delaware
$14.5M 384,453 +4,557 +1%
Charles Schwab
44
Charles Schwab
California
$14.3M 378,126 +21,717 +6%
Bank of America
45
Bank of America
North Carolina
$13.3M 353,978 +47,614 +16%
NFA
46
Nationwide Fund Advisors
Ohio
$13.3M 351,425 +9,057 +3%
PP
47
Prospector Partners
Connecticut
$13.1M 348,000 +198,800 +133%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$12.4M 328,937 -28,300 -8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$12.2M 324,094 -88,871 -22%
Renaissance Technologies
50
Renaissance Technologies
New York
$11.7M 311,200 +274,300 +743%
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