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Brown & Brown

515 hedge funds and large institutions have $11.3B invested in Brown & Brown in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 162 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 31

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more funds holding

Funds holding: 469515 (+46)

6% more capital invested

Capital invested by funds: $10.7B → $11.3B (+$671M)

1.22% more ownership

Funds ownership: 71.58%72.8% (+1.2%)

7% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 162

76% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $6.94M

Holders
515
Holders Change
+46
Holders Change %
+9.81%
% of All Funds
9.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
83
Increased
173
Reduced
162
Closed
31
Calls
$1.68M
Puts
$6.94M
Net Calls
-$5.25M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
101
Lazard Asset Management
New York
$9.75M -$1.63M -29,241 -14%
NC
102
Nicholas Company
Wisconsin
$9.54M +$557 +10 +0%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$9.31M -$317K -5,682 -3%
LAM
104
Lountzis Asset Management
Pennsylvania
$8.37M -$822K -14,750 -9%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.35M -$148K -2,651 -2%
BHTS
106
Bar Harbor Trust Services
Maine
$8.27M -$137K -2,466 -2%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$8.17M +$596K +10,686 +8%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$8.12M +$368K +6,602 +5%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$7.99M +$8.03M +144,013 New
Natixis Advisors
110
Natixis Advisors
Massachusetts
$7.89M +$1.59M +28,554 +25%
IP
111
Interval Partners
New York
$7.6M +$7.64M +137,012 New
SSA
112
Schonfeld Strategic Advisors
New York
$7.52M -$25.8M -462,582 -77%
VRS
113
Virginia Retirement Systems
Virginia
$7.44M -$27.9K -500 -0.4%
FAF
114
Fjarde Ap-fonden
Sweden
$7.06M -$212K -3,800 -3%
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$6.69M -$2.09M -37,528 -24%
MCM
116
Mattern Capital Management
Colorado
$6.62M +$57K +1,022 +0.9%
BA
117
Bridgewater Associates
Connecticut
$6.47M -$9.7K -174 -0.1%
TBA
118
Tower Bridge Advisors
Pennsylvania
$6.36M +$66.9K +1,200 +1%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$6.34M -$188K -3,372 -3%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$6.32M +$3.04M +54,600 +92%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$6.24M -$1.13M -20,192 -15%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$6.2M +$466K +8,368 +8%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$6.11M -$582K -10,448 -9%
GIA
124
Gateway Investment Advisers
Ohio
$6.07M +$50.9K +914 +0.8%
MGWM
125
Marks Group Wealth Management
Minnesota
$6M -$59.1K -1,060 -1%