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Brown & Brown
BRO

Overview Fund Activity

319 hedge funds and large institutions have $5.02B invested in Brown & Brown in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 124 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+28
Holders Change %
+9.62%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
49
Increased
103
Reduced
124
Closed
18
Calls
$5.33M
Puts
$1.01M
Net Calls
+$4.31M
Net Calls Change
+$3.03M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$47.9M
2
Select Equity Group
Select Equity Group
New York
+$27.3M
3
MWNA
Marshall Wace North America
New York
+$26.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.3M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$22.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$69.7M
2
FPP
Findlay Park Partners
United Kingdom
-$65.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.5M
5
Millennium Management
Millennium Management
New York
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$4.41M +$75.8K +2,980 +2%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$4.36M +$504K +19,828 +13%
PNC
103
Park National Corp
Ohio
$4.31M -$254K -10,000 -6%
CCP
104
Centaur Capital Partners
Texas
$4.2M +$1.22M +48,000 +41%
ASRS
105
Arizona State Retirement System
Arizona
$3.94M -$300K -11,800 -7%
TPSF
106
Texas Permanent School Fund
Texas
$3.85M -$127K -4,990 -3%
MIM
107
MetLife Investment Management
New Jersey
$3.63M -$93.2K -3,664 -3%
N
108
Natixis
France
$3.59M -$85K -3,350 -2%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$3.58M -$27.4M -1,077,828 -88%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$3.56M -$3.56M -140,000 -50%
Citadel Advisors
111
Citadel Advisors
Florida
$3.55M -$69.7M -2,738,318 -95%
Squarepoint
112
Squarepoint
New York
$3.37M +$2.21M +87,020 +192%
Truist Financial
113
Truist Financial
North Carolina
$3.34M -$30.4K -1,196 -0.9%
ERSOT
114
Employees Retirement System of Texas
Texas
$3.31M – – –
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$3.3M +$1.4M +55,160 +74%
OAC
116
OMERS Administration Corp
Ontario, Canada
$3.27M +$3.27M +128,400 New
IIC
117
Ironwood Investment Counsel
Arizona
$3.22M -$526K -13,517 -14%
LCM
118
Laurion Capital Management
New York
$3.19M +$3.19M +125,422 New
Aviva
119
Aviva
United Kingdom
$2.99M -$353K -13,890 -11%
RA
120
Royce & Associates
New York
$2.98M -$331K -13,000 -10%
MSA
121
Mason Street Advisors
Wisconsin
$2.92M +$22.5K +884 +0.8%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$2.92M +$2.92M +114,840 New
BCM
123
Buckhead Capital Management
Georgia
$2.74M – – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.7M -$135K -5,322 -5%
SSA
125
Schonfeld Strategic Advisors
New York
$2.56M +$1.41M +55,448 +123%
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