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Brown & Brown

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.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $14K | Put options by funds: $2K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $3.2B → $3.65B (+$454M)

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

8.31% more ownership

Funds ownership: 141.69%149.99% (+8.3%)

3% more funds holding

Funds holding: 233239 (+6)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
6.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.14M -$12.8K -800 -1%
RFC
127
Russell Frank Company
Washington
$1.05M -$48.7K -3,034 -5%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$1.04M +$229K +14,282 +32%
SMM
129
Stadion Money Management
Georgia
$1.04M -$197K -12,256 -17%
FQ
130
First Quadrant
California
$916K +$819K +51,000 +26,020%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$907K -$1.38K -86 -0.2%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$813K -$86.7K -5,400 -11%
SEI Investments
133
SEI Investments
Pennsylvania
$810K +$73.1K +4,552 +11%
FMT
134
First Mercantile Trust
Tennessee
$805K
IIC
135
Ironwood Investment Counsel
Arizona
$800K +$17.7K +1,100 +3%
URS
136
Utah Retirement Systems
Utah
$741K +$3.21K +200 +0.5%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$736K -$429K -26,712 -39%
LIM
138
Leavell Investment Management
Alabama
$730K +$655K +40,800 New
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$711K +$638K +39,700 New
RQS
140
Ramsey Quantitative Systems
Kentucky
$700K +$32.5K +2,026 +5%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$695K
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$692K
CAM
143
Cacti Asset Management
Georgia
$654K
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$633K -$306K -19,060 -35%
AIP
145
Ameritas Investment Partners
Nebraska
$624K -$7.58K -472 -1%
JHIU
146
Janus Henderson Investors US
Colorado
$598K -$337K -21,000 -39%
PL
147
Parkwood LLC
Ohio
$587K +$77.5K +4,828 +17%
TA
148
Teton Advisors
New York
$583K -$41.8K -2,600 -7%
SAM
149
Securian Asset Management
Minnesota
$555K +$5.49K +342 +1%
RCM
150
Riverhead Capital Management
Delaware
$551K -$165K -10,250 -25%