We are live on ! Find out more
BRO icon

Brown & Brown

375 hedge funds and large institutions have $7.19B invested in Brown & Brown in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,407% more call options, than puts

Call options by funds: $422K | Put options by funds: $28K

176% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 25

13% more funds holding

Funds holding: 332375 (+43)

8% more capital invested

Capital invested by funds: $6.67B → $7.19B (+$520M)

0.25% more ownership

Funds ownership: 70.76%71.01% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 128

Holders
375
Holders Change
+43
Holders Change %
+12.95%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
69
Increased
112
Reduced
128
Closed
25
Calls
$422K
Puts
$28K
Net Calls
+$394K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$60.6M +$7.8M +217,955 +15%
Millennium Management
27
Millennium Management
New York
$60.5M +$50.4M +1,408,970 +527%
Federated Hermes
28
Federated Hermes
Pennsylvania
$60.3M -$5.15M -143,884 -8%
American Century Companies
29
American Century Companies
Missouri
$60.3M -$7.71M -215,384 -11%
Citadel Advisors
30
Citadel Advisors
Florida
$52.3M -$51.6M -1,441,842 -50%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$50.7M -$13.7M -382,095 -21%
Charles Schwab
32
Charles Schwab
California
$50.6M +$647K +18,077 +1%
PC
33
Polar Capital
United Kingdom
$49.1M -$13.4M -374,113 -22%
CTA
34
Carillon Tower Advisers
Florida
$47.8M +$41.3M +1,154,150 +671%
Legal & General Group
35
Legal & General Group
United Kingdom
$46.1M +$5.87M +164,006 +15%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$43.7M -$6.75M -188,755 -13%
N
37
Nuveen
North Carolina
$43.2M +$9.92M +277,245 +30%
CIM
38
Confluence Investment Management
Missouri
$41.4M -$28.2K -787 -0.1%
Bank of America
39
Bank of America
North Carolina
$40.6M +$10.1M +281,996 +33%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$39.2M +$1.55M +43,300 +4%
RJA
41
Raymond James & Associates
Florida
$28.3M -$3.96M -110,647 -12%
PP
42
Prospector Partners
Connecticut
$28.1M -$2.63M -73,500 -9%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$26.6M +$7.8M +217,956 +42%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$26.4M -$1.38M -38,552 -5%
PI
45
PGGM Investments
Netherlands
$25.9M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$23.6M -$744K -20,786 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$23.3M +$3.64M +101,767 +19%
Ameriprise
48
Ameriprise
Minnesota
$22.5M -$841K -23,500 -4%
First Trust Advisors
49
First Trust Advisors
Illinois
$22.3M +$15.5M +434,501 +238%
Goldman Sachs
50
Goldman Sachs
New York
$20.1M +$2.66M +74,271 +15%