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Brown & Brown

324 hedge funds and large institutions have $5.95B invested in Brown & Brown in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

39% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 95

8% more capital invested

Capital invested by funds: $5.53B → $5.95B (+$425M)

6% more funds holding

Funds holding: 307324 (+17)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.83% less ownership

Funds ownership: 73.04%72.21% (-0.83%)

Holders
324
Holders Change
+17
Holders Change %
+5.54%
% of All Funds
7.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
39
Increased
132
Reduced
95
Closed
20
Calls
$2.38M
Puts
Net Calls
+$2.38M
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
26
Madison Investment Holdings
Wisconsin
$54.3M +$2.16M +72,645 +4%
Northern Trust
27
Northern Trust
Illinois
$52.6M +$417K +14,015 +0.8%
VNIM
28
Vaughan Nelson Investment Management
Texas
$52.6M -$32.4M -1,091,050 -38%
Goldman Sachs
29
Goldman Sachs
New York
$49.8M -$579K -19,462 -1%
Norges Bank
30
Norges Bank
Norway
$48.2M
Charles Schwab
31
Charles Schwab
California
$36.3M +$2.42M +81,388 +7%
Citadel Advisors
32
Citadel Advisors
Florida
$34.8M +$9.01M +303,247 +35%
RJA
33
Raymond James & Associates
Florida
$33.8M -$368K -12,374 -1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$33.3M +$746K +25,100 +2%
CIM
35
Confluence Investment Management
Missouri
$32.1M +$1.14M +38,206 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$30.8M +$532K +17,889 +2%
PP
37
Prospector Partners
Connecticut
$29.8M +$1.87M +62,900 +7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$25.5M +$4.61M +154,946 +22%
FQ
39
First Quadrant
California
$23.2M -$2.05M -69,069 -8%
PI
40
PGGM Investments
Netherlands
$21.2M
Ameriprise
41
Ameriprise
Minnesota
$20.2M +$1.1M +37,077 +6%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$18.6M -$24.3M -818,497 -56%
Bank of America
43
Bank of America
North Carolina
$18.2M +$889K +29,919 +5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$17.7M +$846K +28,456 +5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$17.2M +$188K +6,319 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$15.9M -$4.15M -139,742 -21%
TCIM
47
TIAA CREF Investment Management
New York
$15.8M +$320K +10,753 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$15.6M -$110K -3,694 -0.7%
TIA
49
Tandem Investment Advisors
South Carolina
$14.3M +$589K +19,819 +4%
Bessemer Group
50
Bessemer Group
New Jersey
$14.3M +$7.16M +241,018 +99%

BRO Hedge Fund Activity: Q3 2018 in Review

324 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q3 2018, worth a combined $5.95B — up 7.7% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BRO positions and 20 closed out — a net gain of 19 holders — while 132 added to existing stakes and 95 trimmed.

The largest buyer was Select Equity Group, adding an estimated $79.3M. The largest seller was First Eagle Investment Management, cutting an estimated $76.1M.

  • 324 institutional investors held Brown & Brown (BRO) as of Q3 2018, up from 307 in Q2 2018.
  • Funds reported $5.95B of Brown & Brown stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 39 funds opened new Brown & Brown positions in Q3 2018 and 20 closed out, a net change of +19 holders.
  • The largest Brown & Brown buyer in Q3 2018 was Select Equity Group, an estimated $79.3M added.
  • The largest Brown & Brown seller in Q3 2018 was First Eagle Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2018.