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Brown & Brown

375 hedge funds and large institutions have $7.19B invested in Brown & Brown in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,407% more call options, than puts

Call options by funds: $422K | Put options by funds: $28K

176% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 25

13% more funds holding

Funds holding: 332375 (+43)

8% more capital invested

Capital invested by funds: $6.67B → $7.19B (+$520M)

0.25% more ownership

Funds ownership: 70.76%71.01% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 128

Holders
375
Holders Change
+43
Holders Change %
+12.95%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
69
Increased
112
Reduced
128
Closed
25
Calls
$422K
Puts
$28K
Net Calls
+$394K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
Foresters Investment Management
New York
$18.9M -$3.9M -109,000 -17%
TIA
52
Tandem Investment Advisors
South Carolina
$18.6M -$4.08M -114,108 -18%
BTW
53
Boston Trust Walden
Massachusetts
$17.9M +$1.36M +37,950 +8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$17.5M -$759K -21,212 -4%
ECM
55
ExodusPoint Capital Management
New York
$17.4M +$16.3M +454,351 +1,692%
JP Morgan Chase
56
JP Morgan Chase
New York
$17.3M +$7.64M +213,545 +80%
Morgan Stanley
57
Morgan Stanley
New York
$16.5M +$10.1M +281,451 +160%
Swiss National Bank
58
Swiss National Bank
Switzerland
$16.3M +$311K +8,700 +2%
AIG
59
American International Group
New York
$16.2M -$340K -9,506 -2%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$16M -$4.29M -119,808 -21%
ProShare Advisors
61
ProShare Advisors
Maryland
$15.8M -$607K -16,966 -4%
STMM
62
South Texas Money Management
Texas
$15.5M +$9.3M +259,946 +154%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$14.9M -$1.54M -43,038 -9%
UBS AM
64
UBS AM
Illinois
$13.8M +$499K +13,955 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$77.2K +2,158 +0.6%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$13.5M -$1.64M -45,720 -11%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$25K -700 -0.2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M -$1.25M -34,810 -9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$12.2M -$408K -11,395 -3%
AAMU
70
Amundi Asset Management US
Massachusetts
$12M -$8.98M -251,066 -43%
PC
71
PhiloSmith Capital
Connecticut
$11.7M +$143K +4,000 +1%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$11.3M -$1.31M -36,510 -10%
PPA
73
Parametric Portfolio Associates
Washington
$11.2M +$542K +15,159 +5%
Fidelity International
74
Fidelity International
Bermuda
$10.9M +$10.8M +301,351 New
Squarepoint
75
Squarepoint
New York
$10.5M +$9.05M +252,893 +673%