BRO icon

Brown & Brown
BRO

Overview Fund Activity

375 hedge funds and large institutions have $7.19B invested in Brown & Brown in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+43
Holders Change %
+12.95%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
112
Reduced
128
Closed
25
Calls
$422K
Puts
$28K
Net Calls
+$394K
Net Calls Change
+$394K

Top Buyers

1
SI
Scout Investments
Missouri
$69.6M
2
Millennium Management
Millennium Management
New York
$60.5M
3
CTA
Carillon Tower Advisers
Florida
$47.8M
4
ECM
ExodusPoint Capital Management
New York
$17.4M
5
First Trust Advisors
First Trust Advisors
Illinois
$22.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$52.3M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$362M
3
Renaissance Technologies
Renaissance Technologies
New York
$95.3M
4
Victory Capital Management
Victory Capital Management
Texas
$111M
5
State Street
State Street
Massachusetts
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$10.4M -$2.16M -60,016 -17%
Barclays
77
Barclays
United Kingdom
$10.1M +$6.13M +170,066 +154%
CS
78
Credit Suisse
Switzerland
$10.1M -$1.56M -43,240 -13%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$9.72M +$9.72M +269,492 New
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$9.43M -$8M -223,603 -46%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$9.37M -$299K -8,296 -3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$9.22M +$161K +4,468 +2%
Lazard Asset Management
83
Lazard Asset Management
New York
$9.19M -$2.58M -71,463 -22%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$9.02M +$9.02M +250,000 New
Axa
85
Axa
France
$8.99M +$8.99M +249,300 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$8.58M -$1.37M -37,921 -14%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$8.42M +$8.42M +233,500 New
NC
88
Nicholas Company
Wisconsin
$8.08M – – –
MOACM
89
Mutual of America Capital Management
New York
$8.05M +$65K +1,803 +0.8%
CSS
90
Cubist Systematic Strategies
Connecticut
$7.75M +$1.38M +38,258 +22%
Prudential Financial
91
Prudential Financial
New Jersey
$7.71M +$2.39M +66,280 +45%
Stifel Financial
92
Stifel Financial
Missouri
$7.7M -$400K -11,095 -5%
JG
93
Jefferies Group
New York
$7.44M +$6.54M +181,262 +725%
VDI
94
Vaughan David Investments
Illinois
$7.21M – – –
MAM
95
Martingale Asset Management
Massachusetts
$7M -$2.02M -56,121 -22%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$6.7M +$917K +25,430 +16%
Canada Life
97
Canada Life
Manitoba, Canada
$6.42M +$69.2K +1,919 +1%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$5.79M +$2.39M +66,149 +70%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$5.78M -$1.06M -29,525 -16%
Deutsche Bank
100
Deutsche Bank
Germany
$5.74M -$1.21M -33,672 -17%
2 3
4
5 6