We are live on ! Find out more
BRO icon

Brown & Brown

239 hedge funds and large institutions have $3.65B invested in Brown & Brown in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $14K | Put options by funds: $2K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $3.2B → $3.65B (+$454M)

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

8.31% more ownership

Funds ownership: 141.69%149.99% (+8.3%)

3% more funds holding

Funds holding: 233239 (+6)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
94
Reduced
83
Closed
23
Calls
$14K
Puts
$2K
Net Calls
+$12K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
76
Phocas Financial Corp
California
$4.31M +$3.87M +240,742 New
NC
77
Nicholas Company
Wisconsin
$4.19M +$43K +2,680 +1%
BlackRock
78
BlackRock
New York
$4.19M +$625K +38,930 +20%
TA
79
Teachers Advisors
New York
$4.17M +$144K +8,988 +4%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$4.16M +$86.1K +5,360 +2%
UBS AM
81
UBS AM
Illinois
$3.95M -$426K -26,496 -11%
Deutsche Bank
82
Deutsche Bank
Germany
$3.92M -$1.51M -94,282 -30%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M +$41.4K +2,578 +1%
Stifel Financial
84
Stifel Financial
Missouri
$3.69M -$258K -16,066 -7%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$3.68M +$388K +24,148 +13%
BCM
86
Buckhead Capital Management
Georgia
$3.59M +$373K +23,198 +13%
VDI
87
Vaughan David Investments
Illinois
$3.58M
PNC
88
Park National Corp
Ohio
$3.54M -$3.56K -222 -0.1%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$3.45M +$1.68M +104,864 +119%
NPIT
90
National Penn Investors Trust
Pennsylvania
$3.44M +$80.6K +5,020 +3%
TPSF
91
Texas Permanent School Fund
Texas
$3.31M -$147K -9,172 -5%
Prudential Financial
92
Prudential Financial
New Jersey
$3.26M -$99.6K -6,200 -3%
AllianceBernstein
93
AllianceBernstein
Tennessee
$3.08M -$46.3K -2,880 -2%
MOACM
94
Mutual of America Capital Management
New York
$2.91M +$104K +6,448 +4%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.89M -$110K -6,820 -4%
Morgan Stanley
96
Morgan Stanley
New York
$2.87M -$1.6M -99,792 -38%
Comerica Bank
97
Comerica Bank
Texas
$2.77M -$99.3K -6,182 -4%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$2.76M -$4.44M -276,334 -64%
PPA
99
Parametric Portfolio Associates
Washington
$2.75M +$430K +26,790 +21%
SB
100
Suntrust Banks
Georgia
$2.56M -$60.1K -3,744 -3%