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Brown & Brown

320 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

20% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 100

0.64% less ownership

Funds ownership: 72.21%71.57% (-0.64%)

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

1% less funds holding

Funds holding: 324320 (-4)

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
320
Holders Change
-4
Holders Change %
-1.23%
% of All Funds
7.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
120
Reduced
100
Closed
46
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.2M +$61.6K +2,180 +2%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$3.18M
CM
103
Castleark Management
Illinois
$3.04M -$3.09M -109,235 -50%
Squarepoint
104
Squarepoint
New York
$2.96M +$1.32M +46,784 +77%
IIC
105
Ironwood Investment Counsel
Arizona
$2.95M -$3.51K -124 -0.2%
NEI
106
Northwest & Ethical Investments
Ontario, Canada
$2.84M +$1.44M +50,862 +98%
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.83M +$2.9M +102,600 New
AIP
108
Ameritas Investment Partners
Nebraska
$2.79M +$937K +33,125 +49%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2.67M
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$2.67M +$551K +19,478 +25%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M +$115K +4,081 +4%
UH
112
Unigestion Holding
Switzerland
$2.63M -$343K -12,115 -11%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.57M -$4.77M -168,768 -64%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$2.5M
TPCM
115
Three Peaks Capital Management
Colorado
$2.49M +$246K +8,694 +11%
Aviva
116
Aviva
United Kingdom
$2.42M -$636K -22,482 -20%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.3M -$59.4K -2,100 -2%
CIC
118
Crawford Investment Counsel
Georgia
$2.29M
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2.23M +$252K +8,930 +12%
RBA
120
Richard Bernstein Advisors
New York
$2.17M
CSS
121
Cubist Systematic Strategies
Connecticut
$2.13M +$201K +7,106 +10%
QSS
122
Quantitative Systematic Strategies
Florida
$2.06M +$2.12M +74,812 New
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$1.94M -$5.29M -187,100 -73%
DCM
124
Dupont Capital Management
Delaware
$1.94M +$671K +23,748 +51%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M +$26K +920 +1%

BRO Hedge Fund Activity: Q4 2018 in Review

320 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q4 2018, worth a combined $5.48B — down 8% from $5.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BRO and 44 opened new positions — a net loss of 2 holders — while 100 trimmed existing stakes and 120 added.

The largest buyer was APG Asset Management, adding an estimated $36M. The largest seller was Goldman Sachs, cutting an estimated $29.5M.

  • 320 institutional investors held Brown & Brown (BRO) as of Q4 2018, down from 324 in Q3 2018.
  • Funds reported $5.48B of Brown & Brown stock for Q4 2018, down 8% quarter-over-quarter.
  • 44 funds opened new Brown & Brown positions in Q4 2018 and 46 closed out, a net change of -2 holders.
  • The largest Brown & Brown buyer in Q4 2018 was APG Asset Management, an estimated $36M added.
  • The largest Brown & Brown seller in Q4 2018 was Goldman Sachs, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2018.