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Brown & Brown
BRO

Overview Fund Activity

373 hedge funds and large institutions have $8.04B invested in Brown & Brown in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 133 increasing their positions, 116 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
7.37%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
67
Increased
133
Reduced
116
Closed
54
Calls
$521K
Puts
–
Net Calls
+$521K
Net Calls Change
+$127K

Top Buyers

1
BlackRock
BlackRock
New York
$1.07B
2
State Street
State Street
Massachusetts
$423M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$78.3M
4
Select Equity Group
Select Equity Group
New York
$431M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$33.1M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$1.43M
3
BAM
Burgundy Asset Management
Ontario, Canada
$48.8M
4
SI
Scout Investments
Missouri
$37.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$62.6M -$3.35M -84,809 -5%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$58M +$2.46M +62,312 +4%
Charles Schwab
28
Charles Schwab
California
$56.1M +$650K +16,454 +1%
BAM
29
Burgundy Asset Management
Ontario, Canada
$48.8M -$44.8M -1,135,290 -48%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$46.3M -$1.05M -26,642 -2%
Bank of America
31
Bank of America
North Carolina
$44.9M +$450K +11,388 +1%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$43.8M -$4.01M -101,543 -8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$42.5M -$430K -10,900 -1%
First Trust Advisors
34
First Trust Advisors
Illinois
$40.5M +$16.2M +409,189 +66%
UBS AM
35
UBS AM
Illinois
$39.5M +$24.4M +617,113 +161%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$38.9M -$27.4M -694,415 -41%
CIM
37
Confluence Investment Management
Missouri
$38.5M +$26.4K +787 +0.1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$37.3M +$19.5M +494,100 +110%
SI
39
Scout Investments
Missouri
$37.3M -$38.9M -985,315 -51%
Millennium Management
40
Millennium Management
New York
$36.1M -$30.1M -762,286 -45%
PC
41
Polar Capital
United Kingdom
$34.3M -$19.4M -491,652 -36%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$33.1M +$33.1M +839,214 New
PP
43
Prospector Partners
Connecticut
$30.9M +$197K +5,000 +0.6%
RJA
44
Raymond James & Associates
Florida
$30.4M -$608K -15,397 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$28.9M +$6.87K +174 +0%
PI
46
PGGM Investments
Netherlands
$26M -$2.31M -58,390 -8%
CTA
47
Carillon Tower Advisers
Florida
$25.7M -$26.7M -676,250 -51%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$25.5M -$254K -6,429 -1%
Goldman Sachs
49
Goldman Sachs
New York
$24.9M +$2.91M +73,582 +13%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$22.8M -$6.35M -160,943 -22%
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