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Brown & Brown
BRO

Overview Fund Activity

258 hedge funds and large institutions have $3.86B invested in Brown & Brown in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 13 closing their positions.

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
35
Increased
104
Reduced
84
Closed
13
Calls
$641K
Puts
–
Net Calls
+$641K
Net Calls Change
+$635K

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$34.1M
2
Millennium Management
2
Millennium Management
New York
$18.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
Wells Fargo
4
Wells Fargo
California
$194M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$30.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$148M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M
3
MIH
3
Madison Investment Holdings
Wisconsin
$36.9M
4
KA
4
Kerrisdale Advisers
Florida
$10.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.73M 45,792 -4,153 -8%
KeyBank National Association
127
KeyBank National Association
Ohio
$1.65M 43,621 -14,948 -26%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.62M 43,030 -17,864 -29%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$1.6M 42,295 -15,048 -26%
JHIU
130
Janus Henderson Investors US
Colorado
$1.53M 40,600 +16,700 +70%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$1.53M 40,507 +40,507 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.52M 40,180 +901 +2%
AIP
133
Ameritas Investment Partners
Nebraska
$1.46M 38,749 +20,373 +111%
GLA
134
Great Lakes Advisors
Illinois
$1.44M 38,062 -400 -1%
CCM
135
Cadence Capital Management
Massachusetts
$1.39M 36,872 +36,872 New
CPC
136
Cookson Peirce & Co
Pennsylvania
$1.36M 36,095 +285 +0.8%
LIM
137
Leavell Investment Management
Alabama
$1.33M 35,200 +2,100 +6%
IIC
138
Ironwood Investment Counsel
Arizona
$1.31M 29,176 +7,586 +35%
EGM
139
Engineers Gate Manager
New York
$1.19M 31,673 +31,673 New
SG Americas Securities
140
SG Americas Securities
New York
$1.18M 31,290 -15,307 -33%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$1.14M 30,298 +158 +0.5%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.12M 29,700 -1,200 -4%
EA
143
Emerald Acquisition
Washington
$1.11M 29,530 -1,540 -5%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$1.09M 29,233 – –
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.04M 27,657 -1,657 -6%
SB
146
Suntrust Banks
Georgia
$1.03M 27,230 -42,053 -61%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M 27,100 – –
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1M 26,617 -29,483 -53%
AP
149
AHL Partners
United Kingdom
$979K 25,947 +11,244 +76%
FQ
150
First Quadrant
California
$965K 25,598 – –
4 5
6
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