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Brown & Brown

515 hedge funds and large institutions have $11.3B invested in Brown & Brown in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 162 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 31

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more funds holding

Funds holding: 469515 (+46)

6% more capital invested

Capital invested by funds: $10.7B → $11.3B (+$671M)

1.22% more ownership

Funds ownership: 71.58%72.8% (+1.2%)

7% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 162

76% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $6.94M

Holders
515
Holders Change
+46
Holders Change %
+9.81%
% of All Funds
9.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
83
Increased
173
Reduced
162
Closed
31
Calls
$1.68M
Puts
$6.94M
Net Calls
-$5.25M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
501
Central Trust Company
Missouri
$3K +$3.12K +56 New
Capstone Investment Advisors
502
Capstone Investment Advisors
New York
$3K +$3.18K +57 New
ADL
503
Asset Dedication LLC
California
$3K +$3.46K +62 New
CWP
504
Concord Wealth Partners
Virginia
$2K -$16.9K -303 -90%
WT
505
Washington Trust
Rhode Island
$2K -$279 -5 -11%
BAM
506
Bellevue Asset Management
Washington
$2K
LC
507
Lindbrook Capital
California
$2K
MPWT
508
MassMutual Private Wealth & Trust
Connecticut
$2K
VCM
509
Versant Capital Management
Arizona
$2K
BIA
510
Bell Investment Advisors
California
$2K +$2.06K +37 New
MCM
511
Manchester Capital Management
Vermont
$2K +$2.17K +39 New
BBHC
512
Brown Brothers Harriman & Co
New York
$1.42K +$59.5K +1,067 +4%
National Pension Service
513
National Pension Service
South Korea
$1K -$602K -10,794 -100%
EARNEST Partners
514
EARNEST Partners
Georgia
$1K
LIM
515
Longfellow Investment Management
Massachusetts
$1K
GC
516
Gillson Capital
Illinois
-$11.2M -211,271 Closed
Walleye Capital
517
Walleye Capital
New York
-$1.34K -25,214 Closed
Two Sigma Investments
518
Two Sigma Investments
New York
-$1.28M -24,071 Closed
CANY
519
Caxton Associates (New York)
New York
-$1.04M -19,589 Closed
PHK
520
Point72 Hong Kong
Hong Kong
-$951K -17,894 Closed
PA
521
Profund Advisors
Maryland
-$755K -14,193 Closed
SCM
522
Shelton Capital Management
Colorado
-$697K -13,111 Closed
AIL
523
AGF Investments LLC
Ontario, Canada
-$611K -11,490 Closed
IWM
524
IHT Wealth Management
Illinois
-$593K -11,165 Closed
LCM
525
Laurion Capital Management
New York
-$585K -11,000 Closed

BRO Hedge Fund Activity: Q3 2021 in Review

515 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q3 2021, worth a combined $11.3B — up 6.3% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BRO positions and 31 closed out — a net gain of 52 holders — while 173 added to existing stakes and 162 trimmed.

The largest buyer was Vanguard Group, adding an estimated $172M. The largest seller was BlackRock, cutting an estimated $372M.

  • 515 institutional investors held Brown & Brown (BRO) as of Q3 2021, up from 469 in Q2 2021.
  • Funds reported $11.3B of Brown & Brown stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 83 funds opened new Brown & Brown positions in Q3 2021 and 31 closed out, a net change of +52 holders.
  • The largest Brown & Brown buyer in Q3 2021 was Vanguard Group, an estimated $172M added.
  • The largest Brown & Brown seller in Q3 2021 was BlackRock, an estimated $372M sold.

Based on aggregated 13F filings for Q3 2021.