BRO icon

Brown & Brown
BRO

Overview Fund Activity

567 hedge funds and large institutions have $11.3B invested in Brown & Brown in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 226 increasing their positions, 193 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+6
Holders Change %
+1.07%
% of All Funds
9.15%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
76
Increased
226
Reduced
193
Closed
61
Calls
$2.61M
Puts
$262K
Net Calls
+$2.35M
Net Calls Change
+$1.21M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$352M
2
Victory Capital Management
Victory Capital Management
Texas
+$67M
3
Principal Financial Group
Principal Financial Group
Iowa
+$62.2M
4
TCM
TimesSquare Capital Management
New York
+$46.5M
5
Millennium Management
Millennium Management
New York
+$44.7M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$75.7M
2
JCM
Junto Capital Management
New York
-$58.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$53M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$52.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
576
Point72 Hong Kong
Hong Kong
– -$2.13M -35,158 Closed
EP
577
Edgestream Partners
New Jersey
– -$1.9M -31,403 Closed
TPM
578
Triasima Portfolio Management
Quebec, Canada
– -$1.83M -30,285 Closed
B
579
Bensler
Washington
– -$1.57M -26,008 Closed
TI
580
Trexquant Investment
Connecticut
– -$1.45M -24,035 Closed
RWM
581
Ritholtz Wealth Management
New York
– -$1.31M -21,659 Closed
CCIA
582
Campbell & Co Investment Adviser
Maryland
– -$1.18M -19,489 Closed
GCP
583
GSA Capital Partners
United Kingdom
– -$1.09M -18,043 Closed
TCM
584
Teza Capital Management
Illinois
– -$985K -16,283 Closed
Calamos Advisors
585
Calamos Advisors
Illinois
– -$962K -15,914 Closed
Axa
586
Axa
France
– -$897K -14,835 Closed
SA
587
SRN Advisors
Pennsylvania
– -$801K -13,245 Closed
UH
588
Unigestion Holding
Switzerland
– -$707K -11,617 Closed
BCM
589
Bayesian Capital Management
New York
– -$651K -10,760 Closed
Arrowstreet Capital
590
Arrowstreet Capital
Massachusetts
– -$632K -10,447 Closed
HBT
591
Heartland Bank & Trust
Illinois
– -$614K -10,155 Closed
EAM
592
Erste Asset Management
Austria
– -$542K -8,900 Closed
EGM
593
Engineers Gate Manager
New York
– -$537K -8,877 Closed
KAS
594
Kestra Advisory Services
Texas
– -$501K -8,280 Closed
SCP
595
Sender Company & Partners
New York
– -$499K -8,245 Closed
BHCM
596
Boulder Hill Capital Management
New York
– -$466K -7,700 Closed
SG Americas Securities
597
SG Americas Securities
New York
– -$436K -7,214 Closed
PCM
598
Prelude Capital Management
New York
– -$390K -6,453 Closed
AIM
599
Aigen Investment Management
New York
– -$371K -6,141 Closed
IAMOG
600
Investors Asset Management of Georgia
Georgia
– -$305K -5,050 Closed
22 23
24
25 26