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Brown & Brown

271 hedge funds and large institutions have $4.59B invested in Brown & Brown in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $588K | Put options by funds: $211K

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

19% more capital invested

Capital invested by funds: $3.86B → $4.59B (+$726M)

16% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 85

5% more funds holding

Funds holding: 258271 (+13)

1.08% less ownership

Funds ownership: 146.94%145.86% (-1.1%)

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
6.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
41
Increased
99
Reduced
85
Closed
26
Calls
$588K
Puts
$211K
Net Calls
+$377K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$13.3M +$344K +16,942 +3%
BG
52
BlackRock Group
United Kingdom
$13.3M +$425K +20,928 +4%
Credit Agricole
53
Credit Agricole
France
$12.3M +$595K +29,260 +6%
NFA
54
Nationwide Fund Advisors
Ohio
$11.5M -$3.9M -191,888 -27%
TCIM
55
TIAA CREF Investment Management
New York
$11.2M -$406K -19,996 -4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$264K -13,000 -3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$10.7M +$145K +7,130 +1%
AIG
58
American International Group
New York
$9.95M +$13.5K +662 +0.1%
ECA
59
Endeavour Capital Advisors
Connecticut
$9.88M +$2.76M +135,946 +45%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$9.74M +$604K +29,722 +7%
GC
61
Gillson Capital
Illinois
$9.56M +$8.67M +426,308 New
Morgan Stanley
62
Morgan Stanley
New York
$9.49M +$708K +34,848 +9%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$9.1M -$1.5M -73,958 -15%
ProShare Advisors
64
ProShare Advisors
Maryland
$9.08M +$2.5M +122,908 +44%
PC
65
Polar Capital
United Kingdom
$9.05M -$7.45M -366,500 -48%
FIM
66
Foresters Investment Management
New York
$8.98M +$1.5M +74,000 +23%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.82M
Swiss National Bank
68
Swiss National Bank
Switzerland
$8.77M +$114K +5,600 +1%
BTW
69
Boston Trust Walden
Massachusetts
$8.73M +$274K +13,460 +4%
GC
70
Guggenheim Capital
Illinois
$8.71M +$5.22M +256,880 +195%
PC
71
PhiloSmith Capital
Connecticut
$8.67M +$7.85M +386,450 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.62M
TIA
73
Tandem Investment Advisors
South Carolina
$8.38M +$7.59M +373,600 New
CS
74
Credit Suisse
Switzerland
$7.78M -$47.6K -2,342 -0.7%
Citigroup
75
Citigroup
New York
$7.62M -$297K -14,630 -4%

BRO Hedge Fund Activity: Q4 2016 in Review

271 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q4 2016, worth a combined $4.59B — up 19% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BRO positions and 26 closed out — a net gain of 15 holders — while 99 added to existing stakes and 85 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $66.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $63M.

  • 271 institutional investors held Brown & Brown (BRO) as of Q4 2016, up from 258 in Q3 2016.
  • Funds reported $4.59B of Brown & Brown stock for Q4 2016, up 19% quarter-over-quarter.
  • 41 funds opened new Brown & Brown positions in Q4 2016 and 26 closed out, a net change of +15 holders.
  • The largest Brown & Brown buyer in Q4 2016 was Citadel Advisors, an estimated $66.1M added.
  • The largest Brown & Brown seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $63M sold.

Based on aggregated 13F filings for Q4 2016.