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Brown & Brown
BRO

Overview Fund Activity

319 hedge funds and large institutions have $5.48B invested in Brown & Brown in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
7.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
120
Reduced
100
Closed
46
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$2.39M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$30.9M
2
APG Asset Management
APG Asset Management
Netherlands
+$30.7M
3
BlackRock
BlackRock
New York
+$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$16.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$28.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
3
FQ
First Quadrant
California
-$16.8M
4
American Century Companies
American Century Companies
Missouri
-$11.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
126
Seven Eight Capital
New York
$1.86M +$1.86M +67,393 New
SRAM
127
Stone Ridge Asset Management
New York
$1.84M – – –
AG
128
Aperio Group
California
$1.79M -$249K -9,038 -12%
GLA
129
Great Lakes Advisors
Illinois
$1.77M -$17.7K -643 -1%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.71M -$35.8K -1,300 -2%
FMC
131
First Merchants Corp
Indiana
$1.69M -$596K -21,637 -26%
Fuller & Thaler Asset Management
132
Fuller & Thaler Asset Management
California
$1.67M -$429K -15,569 -20%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.64M +$1.64M +59,535 New
UBS Group
134
UBS Group
Switzerland
$1.63M +$1.11M +40,265 +213%
KeyBank National Association
135
KeyBank National Association
Ohio
$1.62M -$206K -7,490 -11%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$1.6M +$1.48M +53,840 +1,216%
SAA
137
Southeast Asset Advisors
Georgia
$1.6M +$258K +9,360 +19%
LIM
138
Leavell Investment Management
Alabama
$1.58M – – –
GWMIA
139
Global Wealth Management Investment Advisory
Florida
$1.54M +$1.54M +55,862 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M +$1.54M +55,710 New
CM
141
Crestline Management
Texas
$1.5M +$1.5M +54,396 New
VRS
142
Virginia Retirement Systems
Virginia
$1.45M +$328K +11,900 +29%
Nomura Asset Management
143
Nomura Asset Management
Japan
$1.43M +$1.43M +52,040 New
CI
144
Cigna Investments
Connecticut
$1.4M -$159K -5,767 -10%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.38M +$25.7K +933 +2%
NA
146
Neuburgh Advisers
California
$1.34M +$49.7K +1,802 +4%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$1.33M -$4.36M -158,243 -77%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.29M -$190K -6,900 -13%
DC
149
Diametric Capital
Massachusetts
$1.28M +$1.28M +46,716 New
AB
150
Amalgamated Bank
New York
$1.27M +$22K +798 +2%
4 5
6
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