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Brown & Brown
578 hedge funds and large institutions have $14.8B invested in Brown & Brown in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 219 increasing their positions, 193 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 51
13% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 193
5% more funds holding
Funds holding: 552 → 578 (+26)
3% more capital invested
Capital invested by funds: $14.3B → $14.8B (+$472M)
0.6% less ownership
Funds ownership: 73.02% → 72.43% (-0.6%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
59% less call options, than puts
Call options by funds: $7.63M | Put options by funds: $18.8M
Holders
578
Holders Change
+26
Holders Change %
+4.71%
% of All Funds
9.12%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
82
Increased
219
Reduced
193
Closed
51
Calls
$7.63M
Puts
$18.8M
Net Calls
-$11.2M
Net Calls Change
-$11.4M
Top Buyers
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$161M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$64.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$48.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.4M |
| 5 |
Morgan Stanley
New York
|
+$44.1M |
Top Sellers
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$102M |
| 2 |
Millennium Management
New York
|
-$97.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$77.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.8M |
| 5 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$64.1M |
