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Brown & Brown

571 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, 228 increasing their positions, 193 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

896% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $262K

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

18% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 193

1% more funds holding

Funds holding: 566571 (+5)

0.25% more ownership

Funds ownership: 70.88%71.13% (+0.25%)

7% less capital invested

Capital invested by funds: $12.1B → $11.3B (-$796M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
571
Holders Change
+5
Holders Change %
+0.88%
% of All Funds
9.18%
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
228
Reduced
193
Closed
62
Calls
$2.61M
Puts
$262K
Net Calls
+$2.35M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
576
Occudo Quantitative Strategies
Florida
-$3.31M -54,655 Closed
CM
577
Crestline Management
Texas
-$3.02M -50,000 Closed
RBA
578
Richard Bernstein Advisors
New York
-$2.79M -46,225 Closed
ACM
579
AlphaCrest Capital Management
New York
-$2.32M -38,349 Closed
PHK
580
Point72 Hong Kong
Hong Kong
-$2.13M -35,158 Closed
EP
581
Edgestream Partners
New Jersey
-$1.9M -31,403 Closed
TPM
582
Triasima Portfolio Management
Quebec, Canada
-$1.83M -30,285 Closed
B
583
Bensler
Washington
-$1.57M -26,008 Closed
TI
584
Trexquant Investment
Connecticut
-$1.45M -24,035 Closed
RWM
585
Ritholtz Wealth Management
New York
-$1.31M -21,659 Closed
CCIA
586
Campbell & Co Investment Adviser
Maryland
-$1.18M -19,489 Closed
GCP
587
GSA Capital Partners
United Kingdom
-$1.09M -18,043 Closed
TCM
588
Teza Capital Management
Illinois
-$985K -16,283 Closed
Calamos Advisors
589
Calamos Advisors
Illinois
-$962K -15,914 Closed
Axa
590
Axa
France
-$897K -14,835 Closed
SA
591
SRN Advisors
Pennsylvania
-$801K -13,245 Closed
UH
592
Unigestion Holding
Switzerland
-$707K -11,617 Closed
BCM
593
Bayesian Capital Management
New York
-$651K -10,760 Closed
Arrowstreet Capital
594
Arrowstreet Capital
Massachusetts
-$632K -10,447 Closed
HBT
595
Heartland Bank & Trust
Illinois
-$614K -10,155 Closed
SLAM
596
Swiss Life Asset Management
-$586K -9,681 Closed
EAM
597
Erste Asset Management
Austria
-$520K -8,900 Closed
EGM
598
Engineers Gate Manager
New York
-$537K -8,877 Closed
KAS
599
Kestra Advisory Services
Texas
-$501K -8,280 Closed
SCP
600
Sender Company & Partners
New York
-$499K -8,245 Closed