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Brown & Brown

233 hedge funds and large institutions have $3.2B invested in Brown & Brown in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

4% more funds holding

Funds holding: 224233 (+9)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

2% more capital invested

Capital invested by funds: $3.13B → $3.2B (+$72.2M)

1.94% less ownership

Funds ownership: 143.63%141.69% (-1.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
83
Reduced
78
Closed
20
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$5.34K +334 +0.5%
GLA
127
Great Lakes Advisors
Illinois
$1.06M +$26.1K +1,632 +3%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.04M +$25.6K +1,600 +3%
Credit Agricole
129
Credit Agricole
France
$1.03M -$105K -6,572 -9%
RFC
130
Russell Frank Company
Washington
$998K +$57K +3,566 +6%
AQR Capital Management
131
AQR Capital Management
Connecticut
$906K -$876K -54,766 -49%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$874K +$849K +53,096 +3,951%
JHIU
133
Janus Henderson Investors US
Colorado
$873K +$365K +22,800 +72%
IRF
134
IBM Retirement Fund
New York
$856K +$60.9K +3,810 +8%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$815K -$106K -6,612 -12%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$815K
FMT
137
First Mercantile Trust
Tennessee
$722K
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$714K +$314K +19,656 +80%
IIC
139
Ironwood Investment Counsel
Arizona
$700K +$4K +250 +0.6%
URS
140
Utah Retirement Systems
Utah
$661K
RCM
141
Riverhead Capital Management
Delaware
$658K +$518K +32,400 +377%
SEI Investments
142
SEI Investments
Pennsylvania
$653K +$411K +25,718 +172%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$623K -$304K -19,000 -33%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$620K +$106K +6,610 +21%
HK
145
Horizon Kinetics
New York
$598K -$123K -7,692 -17%
RQS
146
Ramsey Quantitative Systems
Kentucky
$595K +$89.9K +5,622 +18%
CAM
147
Cacti Asset Management
Georgia
$589K
AG
148
Aperio Group
California
$575K +$65.7K +4,106 +13%
Barclays
149
Barclays
United Kingdom
$569K -$185K -11,582 -25%
AIP
150
Ameritas Investment Partners
Nebraska
$567K +$10.9K +682 +2%