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Brown & Brown
BRO

Overview Fund Activity

431 hedge funds and large institutions have $8.98B invested in Brown & Brown in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+17
Holders Change %
+4.11%
% of All Funds
8.72%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
55
Increased
136
Reduced
158
Closed
37
Calls
$1.38M
Puts
$1.11M
Net Calls
+$275K
Net Calls Change
-$1.14M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.4M
2
Select Equity Group
Select Equity Group
New York
+$14.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.9M
4
UBS Group
UBS Group
Switzerland
+$11.4M
5
MSE
MUFG Securities EMEA
United Kingdom
+$10.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$57.4M
2
BlackRock
BlackRock
New York
-$43.7M
3
Invesco
Invesco
Georgia
-$27.7M
4
State Street
State Street
Massachusetts
-$25.3M
5
Wells Fargo
Wells Fargo
California
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
126
Andra AP-fonden
Sweden
$4.55M -$231K -5,100 -5%
VDI
127
Vaughan David Investments
Illinois
$4.54M -$4.53M -100,000 -50%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$4.53M – – –
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$4.5M -$412K -9,100 -8%
AIP
130
Ameritas Investment Partners
Nebraska
$4.42M -$70.8K -1,565 -2%
AIM
131
Achmea Investment Management
Netherlands
$4.35M +$4.35M +96,105 New
DCM
132
Dupont Capital Management
Delaware
$4.27M +$83.1K +1,835 +2%
Osaic Holdings
133
Osaic Holdings
Arizona
$4.26M +$318K +7,489 +8%
CSS
134
Cubist Systematic Strategies
Connecticut
$4.04M -$2.87M -63,318 -41%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$4.02M -$62.9K -1,390 -2%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$3.98M -$17.3M -384,096 -81%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$3.96M – – –
TPCM
138
Three Peaks Capital Management
Colorado
$3.94M -$359K -7,924 -8%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$3.92M – – –
SOMRS
140
State of Michigan Retirement System
Michigan
$3.87M -$4.53K -100 -0.1%
AQR Capital Management
141
AQR Capital Management
Connecticut
$3.82M +$15.7K +347 +0.4%
PNC
142
Park National Corp
Ohio
$3.76M -$38.5K -850 -1%
TC
143
TAP Consulting
Missouri
$3.69M +$290K +6,410 +9%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$3.69M +$1.48M +32,725 +67%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$3.67M +$256K +5,651 +7%
CM
146
Crestline Management
Texas
$3.63M +$3.63M +80,241 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$3.54M -$1.14M -25,160 -24%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.41M +$1.15M +25,470 +51%
Axa
149
Axa
France
$3.4M +$1.97M +43,500 +137%
IIC
150
Ironwood Investment Counsel
Arizona
$3.4M -$13.1K -259 -0.4%
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