BRO icon

Brown & Brown
BRO

Overview Fund Activity

392 hedge funds and large institutions have $7.5B invested in Brown & Brown in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 124 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+19
Holders Change %
+5.09%
% of All Funds
8.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
70
Increased
124
Reduced
139
Closed
46
Calls
$7.27M
Puts
$2.76M
Net Calls
+$4.51M
Net Calls Change
+$3.99M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$169M
2
Victory Capital Management
Victory Capital Management
Texas
+$72.6M
3
BlackRock
BlackRock
New York
+$58.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$47M
5
Select Equity Group
Select Equity Group
New York
+$37.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$67.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$48.5M
3
PC
Polar Capital
United Kingdom
-$34.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
5
American Century Companies
American Century Companies
Missouri
-$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$10.5M -$22.6M -625,185 -68%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$9.72M +$475K +13,112 +5%
Truist Financial
78
Truist Financial
North Carolina
$8.7M -$105K -2,891 -1%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$8.64M -$8.16M -234,105 -49%
MOACM
80
Mutual of America Capital Management
New York
$8.35M +$281K +7,758 +3%
Bessemer Group
81
Bessemer Group
New Jersey
$8.28M -$8.75M -241,618 -51%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$8.05M -$1.23M -33,967 -13%
Aviva
83
Aviva
United Kingdom
$8.01M -$1.09M -30,068 -12%
Prudential Financial
84
Prudential Financial
New Jersey
$7.99M +$2.32M +64,001 +41%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$7.4M -$148K -4,100 -2%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$7.35M – – –
VDI
87
Vaughan David Investments
Illinois
$7.24M – – –
TPSF
88
Texas Permanent School Fund
Texas
$7.22M +$1.42M +39,295 +25%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$7.13M +$667K +18,416 +10%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$6.8M +$4.64M +128,200 +216%
Stifel Financial
91
Stifel Financial
Missouri
$6.77M -$1.06M -29,135 -13%
Lazard Asset Management
92
Lazard Asset Management
New York
$6.58M -$981K -27,090 -13%
AG
93
Aperio Group
California
$6.29M +$2.44M +67,294 +63%
NC
94
Nicholas Company
Wisconsin
$6.26M +$5.61K +155 +0.1%
BPIM
95
Brant Point Investment Management
New York
$5.98M +$5.98M +165,000 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$5.64M +$542K +14,969 +11%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$5.33M +$5.33M +147,072 New
Asset Management One
98
Asset Management One
Japan
$4.9M +$983K +27,140 +25%
MIM
99
MetLife Investment Management
New Jersey
$4.86M – – –
Comerica Bank
100
Comerica Bank
Texas
$4.67M -$17.3K -499 -0.4%
2 3
4
5 6