We are live on ! Find out more
BRO icon

Brown & Brown

291 hedge funds and large institutions have $5.13B invested in Brown & Brown in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 269291 (+22)

5% more capital invested

Capital invested by funds: $4.87B → $5.13B (+$259M)

1.56% less ownership

Funds ownership: 144.52%142.97% (-1.6%)

20% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 109

Holders
291
Holders Change
+22
Holders Change %
+8.18%
% of All Funds
6.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
46
Increased
87
Reduced
109
Closed
23
Calls
$1.29M
Puts
Net Calls
+$1.29M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$7.3M
First Trust Advisors
77
First Trust Advisors
Illinois
$7.24M +$743K +29,582 +12%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$7.2M -$3.01M -120,000 -30%
CS
79
Credit Suisse
Switzerland
$7.13M -$224K -8,922 -3%
WG
80
Winton Group
United Kingdom
$6.88M +$6.71M +267,392 New
Bessemer Group
81
Bessemer Group
New Jersey
$6.6M -$28.2K -1,122 -0.4%
UBS AM
82
UBS AM
Illinois
$6.57M +$50.6K +2,016 +0.8%
CM
83
Castleark Management
Illinois
$6.04M +$5.9M +234,810 New
NC
84
Nicholas Company
Wisconsin
$5.78M
Natixis Advisors
85
Natixis Advisors
Massachusetts
$5.64M -$266K -10,606 -5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$5.39M +$3.25M +129,442 +162%
PPA
87
Parametric Portfolio Associates
Washington
$5.28M +$399K +15,904 +8%
VDI
88
Vaughan David Investments
Illinois
$5.15M
MOACM
89
Mutual of America Capital Management
New York
$5.14M +$3.97K +158 +0.1%
WI
90
WBI Investments
New Jersey
$5.13M -$209K -8,324 -4%
BCM
91
BlueCrest Capital Management
Jersey
$5.08M +$4.96M +197,414 New
CM
92
Crestline Management
Texas
$4.99M +$4.87M +193,772 New
Canada Life
93
Canada Life
Manitoba, Canada
$4.9M -$4.97K -198 -0.1%
Comerica Bank
94
Comerica Bank
Texas
$4.82M +$17.4K +692 +0.4%
Stifel Financial
95
Stifel Financial
Missouri
$4.76M -$502 -20 -0%
PNC
96
Park National Corp
Ohio
$4.61M -$201K -8,000 -4%
Prudential Financial
97
Prudential Financial
New Jersey
$4.39M -$25.6K -1,020 -0.6%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$4.36M -$1.6M -63,642 -27%
ASRS
99
Arizona State Retirement System
Arizona
$4.29M +$879K +34,984 +27%
TPSF
100
Texas Permanent School Fund
Texas
$4.03M -$327K -13,008 -8%