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Brown & Brown
BRO

Overview Fund Activity

238 hedge funds and large institutions have $3.86B invested in Brown & Brown in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 111 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
111
Reduced
69
Closed
19
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$6K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$31.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.3M
3
Goldman Sachs
Goldman Sachs
New York
+$18.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$12.4M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
-$50.4M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$37.1M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$26.9M
4
WIM
Weitz Investment Management
Nebraska
-$26.3M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$35K +1,866 +2%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.46M +$98.2K +5,244 +7%
GLA
128
Great Lakes Advisors
Illinois
$1.44M +$96.4K +5,144 +7%
Renaissance Technologies
129
Renaissance Technologies
New York
$1.38M -$6.69M -356,800 -83%
CPC
130
Cookson Peirce & Co
Pennsylvania
$1.34M +$1.34M +71,620 New
LIM
131
Leavell Investment Management
Alabama
$1.24M +$476K +25,400 +62%
EA
132
Emerald Acquisition
Washington
$1.16M +$1.16M +62,140 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.16M -$37.5K -2,000 -3%
BIM
134
Bogle Investment Management
Massachusetts
$1.13M +$1.13M +60,400 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1.13M +$179K +9,576 +19%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$184K -9,842 -14%
ZIG
137
Zurich Insurance Group
Switzerland
$1.09M +$1.09M +58,322 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$1.07M – – –
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M +$165K +8,800 +19%
FQ
140
First Quadrant
California
$959K – – –
JHIU
141
Janus Henderson Investors US
Colorado
$896K +$270K +14,400 +43%
GC
142
Guggenheim Capital
Illinois
$873K +$406K +21,696 +87%
AG
143
Advisor Group
Arizona
$848K +$848K +45,376 New
SEI Investments
144
SEI Investments
Pennsylvania
$847K -$749 -40 -0.1%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$838K +$67.5K +3,606 +9%
IIC
146
Ironwood Investment Counsel
Arizona
$809K -$29K -1,550 -3%
UBS Group
147
UBS Group
Switzerland
$798K +$394K +21,014 +97%
URS
148
Utah Retirement Systems
Utah
$794K +$18.7K +1,000 +2%
RQS
149
Ramsey Quantitative Systems
Kentucky
$755K +$23.1K +1,236 +3%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$752K +$8.02K +428 +1%
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