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Brown & Brown

604 hedge funds and large institutions have $13.9B invested in Brown & Brown in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 229 increasing their positions, 197 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $1.61M

98% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 40

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

20% more capital invested

Capital invested by funds: $11.6B → $13.9B (+$2.31B)

16% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 197

7% more funds holding

Funds holding: 566604 (+38)

0.33% more ownership

Funds ownership: 71.26%71.59% (+0.33%)

Holders
604
Holders Change
+38
Holders Change %
+6.71%
% of All Funds
9.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
79
Increased
229
Reduced
197
Closed
40
Calls
$7.49M
Puts
$1.61M
Net Calls
+$5.88M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
601
Arax Advisory Partners
Colorado
$138
CT
602
Colonial Trust
South Carolina
$135 +$127 +2 New
Comerica Bank
603
Comerica Bank
Texas
$11 +$30.3M +476,501 New
Renaissance Technologies
604
Renaissance Technologies
New York
-$23.6M -411,200 Closed
Point72 Asset Management
605
Point72 Asset Management
Connecticut
-$18.3M -319,100 Closed
Two Sigma Investments
606
Two Sigma Investments
New York
-$11M -192,336 Closed
Connor, Clark & Lunn Investment Management (CC&L)
607
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.26M -74,154 Closed
OQS
608
Occudo Quantitative Strategies
Florida
-$3.31M -57,587 Closed
IP
609
Interval Partners
New York
-$3.08M -53,585 Closed
PI
610
Putnam Investments
Massachusetts
-$2.84M -49,505 Closed
DTL
611
Dynamic Technology Lab
Singapore
-$1.89M -32,835 Closed
ESCM
612
Echo Street Capital Management
New York
-$1.5M -26,088 Closed
YIH
613
Y-Intercept (HK)
Hong Kong
-$1.36M -23,698 Closed
WBC
614
Westpac Banking Corp
Australia
-$1.12M -19,510 Closed
FC
615
FORA Capital
Florida
-$1.08M -18,870 Closed
VEA
616
Virtus ETF Advisers
New York
-$822K -14,323 Closed
CSS
617
Cubist Systematic Strategies
Connecticut
-$800K -13,940 Closed
EAM
618
Empirical Asset Management
Massachusetts
-$514K -8,945 Closed
AM
619
AGF Management
Ontario, Canada
-$457K -7,965 Closed
CCI
620
Credit Capital Investments
New Jersey
-$398K -6,936 Closed
N
621
Numerai
California
-$374K -6,517 Closed
FRM
622
Fox Run Management
Connecticut
-$321K -5,587 Closed
LCWP
623
Legacy Capital Wealth Partners
Arkansas
-$305K -5,315 Closed
IAIM
624
Industrial Alliance Investment Management
Quebec, Canada
-$278K -4,848 Closed
EGM
625
Engineers Gate Manager
New York
-$276K -4,802 Closed