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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$3.68M -$476K -29,728 -12%
TA
77
Teachers Advisors
New York
$3.6M +$88.7K +5,546 +3%
Stifel Financial
78
Stifel Financial
Missouri
$3.57M -$1.6K -100 -0%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$3.31M +$15.6K +978 +0.5%
VDI
80
Vaughan David Investments
Illinois
$3.21M
PNC
81
Park National Corp
Ohio
$3.17M +$27.3K +1,708 +0.9%
BlackRock
82
BlackRock
New York
$3.13M -$17.2K -1,078 -0.5%
TPSF
83
Texas Permanent School Fund
Texas
$3.11M +$11.1K +696 +0.4%
Prudential Financial
84
Prudential Financial
New Jersey
$3.02M +$54.4K +3,400 +2%
NPIT
85
National Penn Investors Trust
Pennsylvania
$3M +$396K +24,760 +15%
Goldman Sachs
86
Goldman Sachs
New York
$2.99M -$2.97M -185,958 -50%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$2.91M -$1.55M -96,702 -35%
BCM
88
Buckhead Capital Management
Georgia
$2.85M +$8.8K +550 +0.3%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.81M -$26.2K -1,640 -0.9%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.7M -$71K -4,440 -3%
MOACM
91
Mutual of America Capital Management
New York
$2.51M +$2.85K +178 +0.1%
Comerica Bank
92
Comerica Bank
Texas
$2.44M -$13.9K -872 -0.5%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$2.42M +$818K +51,134 +51%
JP Morgan Chase
94
JP Morgan Chase
New York
$2.36M -$378K -23,614 -14%
SB
95
Suntrust Banks
Georgia
$2.35M +$1.32M +82,222 +128%
KeyBank National Association
96
KeyBank National Association
Ohio
$2.21M -$96.6K -6,042 -4%
PPA
97
Parametric Portfolio Associates
Washington
$2.03M -$43.4K -2,714 -2%
Federated Hermes
98
Federated Hermes
Pennsylvania
$2.02M -$69.9K -4,372 -3%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.99M -$183K -11,450 -8%
Aviva
100
Aviva
United Kingdom
$1.97M -$18.9K -1,184 -1%