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Brown & Brown

319 hedge funds and large institutions have $5.48B invested in Brown & Brown in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $5.95B → $5.48B (-$473M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$8K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.2M
102
$3.18M
103
$3.04M
104
$2.96M
105
$2.95M
106
$2.84M
107
$2.83M
108
$2.79M
109
$2.67M
110
$2.67M
111
$2.66M
112
$2.63M
113
$2.57M
114
$2.5M
115
$2.49M
116
$2.42M
117
$2.3M
118
$2.29M
119
$2.23M
120
$2.17M
121
$2.13M
122
$2.06M
123
$1.94M
124
$1.94M
125
$1.87M