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Brown & Brown
BRO

Overview Fund Activity

373 hedge funds and large institutions have $8.04B invested in Brown & Brown in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 133 increasing their positions, 116 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
7.37%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
67
Increased
133
Reduced
116
Closed
54
Calls
$521K
Puts
–
Net Calls
+$521K
Net Calls Change
+$127K

Top Buyers

1
BlackRock
BlackRock
New York
$1.07B
2
State Street
State Street
Massachusetts
$423M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$78.3M
4
Select Equity Group
Select Equity Group
New York
$431M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$33.1M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$1.43M
3
BAM
Burgundy Asset Management
Ontario, Canada
$48.8M
4
SI
Scout Investments
Missouri
$37.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$22.5M -$2.13M -54,043 -9%
AAMU
52
Amundi Asset Management US
Massachusetts
$21.8M +$8.63M +218,500 +66%
AllianceBernstein
53
AllianceBernstein
Tennessee
$20M +$809K +20,483 +4%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$19M +$8.93M +226,166 +88%
CS
55
Credit Suisse
Switzerland
$18.9M +$7.88M +199,647 +72%
Bessemer Group
56
Bessemer Group
New Jersey
$18.6M +$17.1M +433,373 +1,177%
BTW
57
Boston Trust Walden
Massachusetts
$18.4M -$1.15M -29,246 -6%
ProShare Advisors
58
ProShare Advisors
Maryland
$18.3M +$1.04M +26,358 +6%
Morgan Stanley
59
Morgan Stanley
New York
$18M -$47.2K -1,195 -0.3%
AIG
60
American International Group
New York
$17.8M +$136K +3,444 +0.8%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$17.5M +$40.9K +1,036 +0.2%
UBS Group
62
UBS Group
Switzerland
$16.4M +$13.1M +332,737 +402%
TIA
63
Tandem Investment Advisors
South Carolina
$16.1M -$4.25M -107,675 -21%
Fidelity International
64
Fidelity International
Bermuda
$16M +$4.14M +104,946 +35%
SWP
65
Summit Wealth Partners
Florida
$15.8M +$15.8M +400,016 New
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$15.7M +$14.4M +364,031 +1,126%
Citigroup
67
Citigroup
New York
$15.5M +$13.9M +352,441 +897%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$423K +10,716 +3%
Deutsche Bank
69
Deutsche Bank
Germany
$14.7M +$8.43M +213,485 +134%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$14M -$5.02M -127,151 -26%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M -$19.7K -500 -0.1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$13.3M -$28.4K -720 -0.2%
PPA
73
Parametric Portfolio Associates
Washington
$13M +$780K +19,751 +6%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M -$737K -18,678 -5%
PC
75
PhiloSmith Capital
Connecticut
$12.8M – – –
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