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Brown & Brown
BRO

Overview Fund Activity

319 hedge funds and large institutions have $5.48B invested in Brown & Brown in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
7.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
120
Reduced
100
Closed
46
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$2.39M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$30.9M
2
APG Asset Management
APG Asset Management
Netherlands
+$30.7M
3
BlackRock
BlackRock
New York
+$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$16.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$28.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
3
FQ
First Quadrant
California
-$16.8M
4
American Century Companies
American Century Companies
Missouri
-$11.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$6.32M -$3.44M -124,758 -35%
Stifel Financial
77
Stifel Financial
Missouri
$6.23M +$629K +22,826 +11%
NC
78
Nicholas Company
Wisconsin
$6.17M – – –
MOACM
79
Mutual of America Capital Management
New York
$6.14M +$202K +7,333 +3%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$5.54M +$501K +18,196 +10%
VDI
81
Vaughan David Investments
Illinois
$5.51M -$15.3K -556 -0.3%
Credit Agricole
82
Credit Agricole
France
$5.33M +$1.01M +36,782 +23%
Morgan Stanley
83
Morgan Stanley
New York
$5.28M -$3.95M -143,247 -43%
AIM
84
Assured Investment Management
New York
$5.06M -$711K -25,785 -12%
Bessemer Group
85
Bessemer Group
New Jersey
$4.95M -$8.4M -304,605 -63%
Canada Life
86
Canada Life
Manitoba, Canada
$4.86M +$252K +9,746 +5%
FQ
87
First Quadrant
California
$4.83M -$16.8M -610,253 -78%
ASRS
88
Arizona State Retirement System
Arizona
$4.64M +$103K +3,755 +2%
Prudential Financial
89
Prudential Financial
New Jersey
$4.57M -$106K -3,860 -2%
PNC
90
Park National Corp
Ohio
$4.39M – – –
TPSF
91
Texas Permanent School Fund
Texas
$4.23M +$210K +7,636 +5%
Man Group
92
Man Group
United Kingdom
$4.14M -$864K -31,360 -17%
Comerica Bank
93
Comerica Bank
Texas
$4.06M +$103K +3,862 +3%
MIM
94
MetLife Investment Management
New Jersey
$3.94M +$30.3K +1,100 +0.8%
BTS
95
BB&T Securities
Virginia
$3.62M +$1.03M +37,380 +40%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$3.6M – – –
Truist Financial
97
Truist Financial
North Carolina
$3.42M +$101K +3,675 +3%
MSA
98
Mason Street Advisors
Wisconsin
$3.39M +$105K +3,803 +3%
SEI Investments
99
SEI Investments
Pennsylvania
$3.38M +$87.1K +3,041 +3%
ERSOT
100
Employees Retirement System of Texas
Texas
$3.34M – – –
2 3
4
5 6