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Brown & Brown
BRO

Overview Fund Activity

239 hedge funds and large institutions have $3.65B invested in Brown & Brown in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
94
Reduced
83
Closed
23
Calls
$14K
Puts
$2K
Net Calls
+$12K
Net Calls Change
+$10K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$79.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.2M
3
FPP
3
Findlay Park Partners
United Kingdom
$144M
4
KA
4
Kerrisdale Advisers
Florida
$33.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$151M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
AGA
3
Altrinsic Global Advisors
Connecticut
$45.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$193M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$85.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.14M 31,900 -400 -1%
RFC
127
Russell Frank Company
Washington
$1.05M 29,357 -1,517 -5%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$1.04M 29,233 +7,141 +32%
SMM
129
Stadion Money Management
Georgia
$1.04M 29,056 -6,128 -17%
FQ
130
First Quadrant
California
$916K 25,598 +25,500 +26,020%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$907K 25,352 -43 -0.2%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$813K 22,700 -2,700 -11%
SEI Investments
133
SEI Investments
Pennsylvania
$810K 22,625 +2,276 +11%
FMT
134
First Mercantile Trust
Tennessee
$805K 22,477 – –
IIC
135
Ironwood Investment Counsel
Arizona
$800K 22,365 +550 +3%
URS
136
Utah Retirement Systems
Utah
$741K 20,692 +100 +0.5%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$736K 20,566 -13,356 -39%
LIM
138
Leavell Investment Management
Alabama
$730K 20,400 +20,400 New
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$711K 19,850 +19,850 New
RQS
140
Ramsey Quantitative Systems
Kentucky
$700K 19,542 +1,013 +5%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$695K 19,400 – –
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$692K 19,316 – –
CAM
143
Cacti Asset Management
Georgia
$654K 18,350 – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$633K 17,690 -9,530 -35%
AIP
145
Ameritas Investment Partners
Nebraska
$624K 17,423 -236 -1%
JHIU
146
Janus Henderson Investors US
Colorado
$598K 16,700 -10,500 -39%
PL
147
Parkwood LLC
Ohio
$587K 16,384 +2,414 +17%
TA
148
Teton Advisors
New York
$583K 16,284 -1,300 -7%
SAM
149
Securian Asset Management
Minnesota
$555K 15,509 +171 +1%
RCM
150
Riverhead Capital Management
Delaware
$551K 15,375 -5,125 -25%
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6
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