We are live on ! Find out more
BRO icon

Brown & Brown

232 hedge funds and large institutions have $3.41B invested in Brown & Brown in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 67

2.24% more ownership

Funds ownership: 141.8%144.04% (+2.2%)

2% more capital invested

Capital invested by funds: $3.35B → $3.41B (+$63.6M)

4% less funds holding

Funds holding: 241232 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
104
Reduced
67
Closed
32
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$2.77M -$2.78M -171,938 -51%
NPIT
102
National Penn Investors Trust
Pennsylvania
$2.7M +$2.63M +163,120 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$2.58M +$2.52M +156,000 New
KeyBank National Association
104
KeyBank National Association
Ohio
$2.54M +$78.1K +4,836 +3%
MOACM
105
Mutual of America Capital Management
New York
$2.47M +$8.14K +504 +0.3%
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.35M +$54K +3,344 +2%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$2.31M +$916K +56,726 +68%
FMC
108
First Merchants Corp
Indiana
$2.15M +$8.69K +538 +0.4%
Aviva
109
Aviva
United Kingdom
$2.13M +$476K +29,504 +30%
PPA
110
Parametric Portfolio Associates
Washington
$2.12M +$139K +8,588 +7%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2M +$1.95M +121,008 New
SOMRS
112
State of Michigan Retirement System
Michigan
$1.76M -$90.4K -5,600 -5%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.73M
LCS
114
Levin Capital Strategies
New York
$1.61M -$260K -16,100 -14%
MC
115
Menta Capital
California
$1.6M +$1.56M +96,400 New
N
116
Nuveen
North Carolina
$1.59M
RJA
117
Raymond James & Associates
Florida
$1.59M +$1.13M +69,838 +266%
MSA
118
Mason Street Advisors
Wisconsin
$1.57M -$10.8M -666,514 -88%
GC
119
Guggenheim Capital
Illinois
$1.52M +$36.9K +2,286 +3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.5M -$3.36K -208 -0.2%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.44M -$257K -15,890 -15%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$1.39M +$59.9K +3,710 +5%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$1.34M +$742K +45,986 +130%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.32M -$7.85K -486 -0.6%
Citigroup
125
Citigroup
New York
$1.23M +$809K +50,082 +205%