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Brown & Brown

233 hedge funds and large institutions have $3.2B invested in Brown & Brown in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

4% more funds holding

Funds holding: 224233 (+9)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

2% more capital invested

Capital invested by funds: $3.13B → $3.2B (+$72.2M)

1.94% less ownership

Funds ownership: 143.63%141.69% (-1.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
83
Reduced
78
Closed
20
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Crawford Investment Counsel
Georgia
$7.35M -$651K -40,700 -8%
AIG
52
American International Group
New York
$7.28M -$204K -12,726 -3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$7.11M +$110K +6,880 +2%
CS
54
Credit Suisse
Switzerland
$7.08M +$1.18M +73,478 +20%
MAM
55
Martingale Asset Management
Massachusetts
$6.98M +$2.71M +169,200 +64%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$6.91M +$484K +30,240 +8%
Millennium Management
57
Millennium Management
New York
$6.46M +$6.44M +402,416 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.17M
First Trust Advisors
59
First Trust Advisors
Illinois
$6.05M -$1.68M -104,932 -22%
TCIM
60
TIAA CREF Investment Management
New York
$5.94M -$1.89K -118 -0%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.78M +$114K +7,124 +2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$5.55M
BTW
63
Boston Trust Walden
Massachusetts
$5.49M -$3.24M -202,364 -37%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$5.11M +$3.93M +246,010 +339%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.08M
Deutsche Bank
66
Deutsche Bank
Germany
$5.03M -$2.44M -152,600 -33%
FIM
67
Foresters Investment Management
New York
$5.02M +$64K +4,000 +1%
ECA
68
Endeavour Capital Advisors
Connecticut
$4.88M +$4.87M +304,366 New
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$4.83M +$65.9K +4,118 +1%
Bank of America
70
Bank of America
North Carolina
$4.82M +$423K +26,426 +10%
PP
71
Prospector Partners
Connecticut
$4.24M -$448K -28,000 -10%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$4.21M
Morgan Stanley
73
Morgan Stanley
New York
$4.18M +$1.96M +122,438 +89%
UBS AM
74
UBS AM
Illinois
$3.97M +$22.4K +1,400 +0.6%
NC
75
Nicholas Company
Wisconsin
$3.72M