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Brown & Brown
BRO

Overview Fund Activity

320 hedge funds and large institutions have $5.96B invested in Brown & Brown in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
101
Reduced
117
Closed
34
Calls
$5.05M
Puts
–
Net Calls
+$5.05M
Net Calls Change
+$5.05M

Top Buyers

1
NIPH
NN Investment Partners Holdings
Netherlands
+$120M
2
Citadel Advisors
Citadel Advisors
Florida
+$34M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$18M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.4M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.97M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$43.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.8M
4
Invesco
Invesco
Georgia
-$22.7M
5
PC
Polar Capital
United Kingdom
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$13.7M +$4.2M +142,225 +44%
BTW
52
Boston Trust Walden
Massachusetts
$13.5M +$357K +12,089 +3%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$13.4M -$195K -6,591 -1%
First Trust Advisors
54
First Trust Advisors
Illinois
$13.3M +$1.93M +65,249 +17%
Swiss National Bank
55
Swiss National Bank
Switzerland
$12.9M +$528K +17,900 +4%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$12.6M -$162K -5,499 -1%
Allianz Asset Management
57
Allianz Asset Management
Germany
$12.5M -$493K -16,708 -4%
ProShare Advisors
58
ProShare Advisors
Maryland
$12.4M +$1.91M +64,741 +18%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M -$475K -16,097 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$226K -7,659 -2%
Lazard Asset Management
61
Lazard Asset Management
New York
$10.8M -$225K -7,620 -2%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$10.8M +$518K +17,200 +5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$47.2K -1,600 -0.4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$10.3M -$22.4K -760 -0.2%
MAM
65
Martingale Asset Management
Massachusetts
$9.56M -$4.36M -147,730 -31%
PC
66
PhiloSmith Capital
Connecticut
$9.49M – – –
TA
67
Teachers Advisors
New York
$9.45M -$1.8M -60,926 -16%
CS
68
Credit Suisse
Switzerland
$8.84M -$673K -22,796 -7%
WCM Investment Management
69
WCM Investment Management
California
$8.83M -$243K -8,230 -3%
PPA
70
Parametric Portfolio Associates
Washington
$8.6M +$256K +8,673 +3%
AAMU
71
Amundi Asset Management US
Massachusetts
$8.15M +$8.15M +276,149 New
Deutsche Bank
72
Deutsche Bank
Germany
$8.05M -$7.9M -267,941 -50%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$7.46M +$203K +6,876 +3%
Stifel Financial
74
Stifel Financial
Missouri
$6.82M +$160K +5,415 +2%
NC
75
Nicholas Company
Wisconsin
$6.61M -$4.13K -140 -0.1%
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