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Brown & Brown

393 hedge funds and large institutions have $7.5B invested in Brown & Brown in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 124 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $8.04B → $7.5B (-$547M)

11% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 139

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
393
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.27M
Puts
$2.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.25M
127
$3.24M
128
$3.17M
129
$3.12M
130
$3.08M
131
$3.05M
132
$3M
133
$3M
134
$2.97M
135
$2.94M
136
$2.85M
137
$2.68M
138
$2.62M
139
$2.61M
140
$2.58M
141
$2.51M
142
$2.5M
143
$2.47M
144
$2.35M
145
$2.33M
146
$2.28M
147
$2.19M
148
$2.1M
149
$2.1M
150
$2.1M