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Brown & Brown
BRO

Overview Fund Activity

323 hedge funds and large institutions have $5.95B invested in Brown & Brown in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+17
Holders Change %
+5.56%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
132
Reduced
95
Closed
20
Calls
$2.38M
Puts
–
Net Calls
+$2.38M
Net Calls Change
+$97K

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$78.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$58.2M
3
APG Asset Management
APG Asset Management
Netherlands
+$26.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$26.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.8M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$75.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$32.3M
3
Millennium Management
Millennium Management
New York
-$31.6M
4
MWNA
Marshall Wace North America
New York
-$30.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Crawford Investment Counsel
Georgia
$2.46M -$133K -4,500 -5%
FMC
127
First Merchants Corp
Indiana
$2.45M -$214K -7,233 -8%
TPCM
128
Three Peaks Capital Management
Colorado
$2.42M +$1.59M +53,822 +193%
RBA
129
Richard Bernstein Advisors
New York
$2.33M – – –
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$2.33M -$330K -11,140 -12%
Citigroup
131
Citigroup
New York
$2.3M -$16.7K -566 -0.7%
Fuller & Thaler Asset Management
132
Fuller & Thaler Asset Management
California
$2.25M +$2.15M +72,775 +2,140%
AG
133
Aperio Group
California
$2.19M +$584K +19,733 +36%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2.12M +$59K +1,997 +3%
CSS
135
Cubist Systematic Strategies
Connecticut
$2.08M +$2.08M +70,214 New
AIP
136
Ameritas Investment Partners
Nebraska
$2.01M – – –
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M +$1.45K +49 +0.1%
SRAM
138
Stone Ridge Asset Management
New York
$1.97M – – –
KeyBank National Association
139
KeyBank National Association
Ohio
$1.96M -$308K -10,427 -14%
GLA
140
Great Lakes Advisors
Illinois
$1.91M -$7.1K -240 -0.4%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.88M +$47.3K +1,600 +3%
OAM
142
Oxford Asset Management
United Kingdom
$1.82M -$6.02M -203,698 -77%
Squarepoint
143
Squarepoint
New York
$1.8M +$1.49M +50,491 +490%
LIM
144
Leavell Investment Management
Alabama
$1.69M – – –
Verition Fund Management
145
Verition Fund Management
Connecticut
$1.62M +$1.62M +54,861 New
Rafferty Asset Management
146
Rafferty Asset Management
New York
$1.62M -$164K -5,535 -9%
CI
147
Cigna Investments
Connecticut
$1.59M -$160K -5,675 -9%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.59M – – –
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$1.54M +$139K +4,700 +10%
AL
150
AJO LP
Pennsylvania
$1.5M +$1.5M +50,779 New
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