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Brown & Brown
BRO

Overview Fund Activity

320 hedge funds and large institutions have $5.96B invested in Brown & Brown in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
101
Reduced
117
Closed
34
Calls
$5.05M
Puts
–
Net Calls
+$5.05M
Net Calls Change
+$5.05M

Top Buyers

1
NIPH
NN Investment Partners Holdings
Netherlands
+$120M
2
Citadel Advisors
Citadel Advisors
Florida
+$34M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$18M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.4M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.97M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$43.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.8M
4
Invesco
Invesco
Georgia
-$22.7M
5
PC
Polar Capital
United Kingdom
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
126
Tower Bridge Advisors
Pennsylvania
$2.32M +$1.22M +41,200 +110%
DCM
127
Dupont Capital Management
Delaware
$2.06M -$9.53K -323 -0.5%
KBC Group
128
KBC Group
Belgium
$2.05M +$1.16M +39,209 +130%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$22.1K -748 -1%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.96M +$202K +6,850 +12%
VRS
131
Virginia Retirement Systems
Virginia
$1.91M +$351K +11,900 +23%
GLA
132
Great Lakes Advisors
Illinois
$1.89M +$59 +2 +0%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.84M – – –
Twin Tree Management
134
Twin Tree Management
Texas
$1.83M +$1.83M +62,124 New
MWNA
135
Marshall Wace North America
New York
$1.79M -$7.86M -266,332 -81%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$1.75M +$15.3K +515 +0.9%
SAA
137
Southeast Asset Advisors
Georgia
$1.74M +$31.3K +1,060 +2%
AG
138
AlphaSimPlex Group
Massachusetts
$1.72M +$1.72M +58,262 New
SRAM
139
Stone Ridge Asset Management
New York
$1.69M -$274K -9,300 -14%
LIM
140
Leavell Investment Management
Alabama
$1.69M – – –
SS
141
Simplicity Solutions
Minnesota
$1.67M +$1.67M +56,718 New
AWM
142
AE Wealth Management
Kansas
$1.67M +$1.67M +56,702 New
GWMIA
143
Global Wealth Management Investment Advisory
Florida
$1.65M – – –
Barclays
144
Barclays
United Kingdom
$1.64M +$617K +20,928 +60%
FMC
145
First Merchants Corp
Indiana
$1.63M -$184K -6,254 -10%
NA
146
Neuburgh Advisers
California
$1.58M +$148K +5,032 +10%
Nomura Asset Management
147
Nomura Asset Management
Japan
$1.54M – – –
Millennium Management
148
Millennium Management
New York
$1.53M +$1.53M +51,873 New
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.51M +$287K +9,740 +24%
FQ
150
First Quadrant
California
$1.5M -$3.67M -124,455 -71%
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