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Brown & Brown
BRO

Overview Fund Activity

320 hedge funds and large institutions have $5.96B invested in Brown & Brown in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
101
Reduced
117
Closed
34
Calls
$5.05M
Puts
–
Net Calls
+$5.05M
Net Calls Change
+$5.05M

Top Buyers

1
NIPH
NN Investment Partners Holdings
Netherlands
+$120M
2
Citadel Advisors
Citadel Advisors
Florida
+$34M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$18M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.4M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.97M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$43.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.8M
4
Invesco
Invesco
Georgia
-$22.7M
5
PC
Polar Capital
United Kingdom
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$54.3M -$6.37M -215,792 -10%
PC
27
Polar Capital
United Kingdom
$54.1M -$17.4M -589,986 -24%
MIH
28
Madison Investment Holdings
Wisconsin
$53.6M +$1.33M +44,972 +3%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$51.6M -$5.71M -193,473 -10%
Invesco
30
Invesco
Georgia
$50M -$22.7M -770,378 -31%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$49.6M -$12.7M -430,516 -20%
Charles Schwab
32
Charles Schwab
California
$40.3M +$3.24M +109,680 +9%
CIM
33
Confluence Investment Management
Missouri
$33.6M +$488K +16,536 +1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$32.4M -$127K -4,300 -0.4%
RJA
35
Raymond James & Associates
Florida
$31.1M -$1.77M -60,004 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$30M -$1.03M -34,869 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$28.7M +$1.32M +44,644 +5%
Goldman Sachs
38
Goldman Sachs
New York
$27.2M +$8.32M +281,960 +44%
Bank of America
39
Bank of America
North Carolina
$26.1M +$6.89M +233,411 +36%
PP
40
Prospector Partners
Connecticut
$25.1M -$4.34M -147,000 -15%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$22.5M -$471K -15,948 -2%
PI
42
PGGM Investments
Netherlands
$21.2M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$20.9M -$707K -23,974 -3%
FIM
44
Foresters Investment Management
New York
$18.8M +$142K +4,800 +0.8%
Ameriprise
45
Ameriprise
Minnesota
$18.4M -$7.12M -241,198 -28%
TIA
46
Tandem Investment Advisors
South Carolina
$18.2M +$2.03M +68,777 +13%
TCIM
47
TIAA CREF Investment Management
New York
$17.9M +$6.81M +230,781 +62%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$16.5M -$55.1K -1,866 -0.3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$16.5M -$271K -9,173 -2%
AIG
50
American International Group
New York
$13.7M -$442K -14,986 -3%
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