BRO icon

Brown & Brown
BRO

Overview Fund Activity

232 hedge funds and large institutions have $3.41B invested in Brown & Brown in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
104
Reduced
67
Closed
32
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$30K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
Wells Fargo
Wells Fargo
California
$135M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$163M
4
American Century Companies
American Century Companies
Missouri
$78.9M
5
Select Equity Group
Select Equity Group
New York
$12.6M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$57.8M
3
Citadel Advisors
Citadel Advisors
Florida
$56.2M
4
MA
Marshfield Associates
District of Columbia
$33.7M
5
MSA
Mason Street Advisors
Wisconsin
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
51
Echo Street Capital Management
New York
$8.93M -$2.29M -138,460 -20%
CIC
52
Crawford Investment Counsel
Georgia
$8.84M +$633K +38,240 +8%
NMIMC
53
Northwestern Mutual Investment Management Company
Wisconsin
$8.75M +$8.75M +528,352 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$8.67M -$3.36M -202,898 -28%
Goldman Sachs
55
Goldman Sachs
New York
$8.65M +$4.26M +257,208 +97%
BTW
56
Boston Trust Walden
Massachusetts
$8.59M +$1.48M +89,120 +21%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$8.22M -$993K -60,000 -11%
Deutsche Bank
58
Deutsche Bank
Germany
$8.03M +$979K +59,180 +14%
AIG
59
American International Group
New York
$7.79M +$95K +5,738 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.54M -$127K -7,666 -2%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.46M +$11.1K +672 +0.1%
GAM
62
Gotham Asset Management
New York
$7.39M +$4.24M +256,228 +135%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.83M -$266K -16,094 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$6.62M -$3.1M -187,304 -32%
TCIM
65
TIAA CREF Investment Management
New York
$6.48M +$357K +21,592 +6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.36M – – –
ACM
67
Ashford Capital Management
Delaware
$6.26M – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.72M -$381K -23,012 -6%
Stifel Financial
69
Stifel Financial
Missouri
$5.31M -$93.8K -5,664 -2%
MAA
70
Managed Account Advisors
New Jersey
$5.16M +$48.1K +2,906 +0.9%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.95M +$51.4K +3,106 +1%
M&T Bank
72
M&T Bank
New York
$4.93M -$463K -27,942 -9%
FIM
73
Foresters Investment Management
New York
$4.89M +$31.5K +1,900 +0.6%
PP
74
Prospector Partners
Connecticut
$4.74M +$675K +40,800 +17%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$4.59M +$250K +15,076 +6%
1 2
3
4 5