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Brown & Brown
BRO

Overview Fund Activity

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
Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
7.12%
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

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$30.9M
2
APG Asset Management
APG Asset Management
Netherlands
+$30.7M
3
BlackRock
BlackRock
New York
+$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$16.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$28.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
3
FQ
First Quadrant
California
-$16.8M
4
American Century Companies
American Century Companies
Missouri
-$11.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.2M +$60.1K +2,180 +2%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$3.18M – – –
CM
103
Castleark Management
Illinois
$3.04M -$3.01M -109,235 -50%
Squarepoint
104
Squarepoint
New York
$2.97M +$1.29M +46,784 +77%
IIC
105
Ironwood Investment Counsel
Arizona
$2.95M -$4.6K -124 -0.2%
NEI
106
Northwest & Ethical Investments
Ontario, Canada
$2.84M +$1.4M +50,862 +98%
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.83M +$2.83M +102,600 New
AIP
108
Ameritas Investment Partners
Nebraska
$2.79M +$913K +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 +$529K +19,478 +25%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M +$112K +4,081 +4%
UH
112
Unigestion Holding
Switzerland
$2.63M -$334K -12,115 -11%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.57M -$4.65M -168,768 -64%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$2.5M – – –
TPCM
115
Three Peaks Capital Management
Colorado
$2.49M +$240K +8,694 +11%
Aviva
116
Aviva
United Kingdom
$2.42M -$620K -22,482 -20%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.3M -$57.9K -2,100 -2%
CIC
118
Crawford Investment Counsel
Georgia
$2.29M – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2.23M +$246K +8,930 +12%
RBA
120
Richard Bernstein Advisors
New York
$2.17M – – –
CSS
121
Cubist Systematic Strategies
Connecticut
$2.13M +$196K +7,106 +10%
QSS
122
Quantitative Systematic Strategies
Florida
$2.06M +$2.06M +74,812 New
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$1.94M -$5.16M -187,100 -73%
DCM
124
Dupont Capital Management
Delaware
$1.94M +$655K +23,748 +51%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M +$25.4K +920 +1%
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5
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