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Brown & Brown
BRO

Overview Fund Activity

459 hedge funds and large institutions have $9.44B invested in Brown & Brown in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 167 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+28
Holders Change %
+6.5%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
72
Increased
167
Reduced
146
Closed
38
Calls
$228K
Puts
$171K
Net Calls
+$57K
Net Calls Change
-$218K

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$45M
2
Citadel Advisors
Citadel Advisors
Florida
+$42.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.8M
5
CCP
Clarkston Capital Partners
Michigan
+$14.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$54M
2
Goldman Sachs
Goldman Sachs
New York
-$27.7M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$21.5M
4
American Century Companies
American Century Companies
Missouri
-$19.3M
5
APG Asset Management
APG Asset Management
Netherlands
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$4.88M +$2.71M +57,660 +125%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$4.87M +$4.87M +102,800 New
Baird Financial Group
128
Baird Financial Group
Wisconsin
$4.87M +$58K +1,223 +1%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$4.79M +$81.7K +1,723 +2%
Allianz Asset Management
130
Allianz Asset Management
Germany
$4.76M +$4.29M +90,427 +906%
VDI
131
Vaughan David Investments
Illinois
$4.75M – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$4.75M – – –
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$4.7M +$554K +11,683 +13%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$4.63M +$775K +16,354 +20%
AIM
135
Achmea Investment Management
Netherlands
$4.63M +$75.7K +1,596 +2%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$4.62M -$350K -7,376 -7%
AQR Capital Management
137
AQR Capital Management
Connecticut
$4.4M +$454K +9,765 +12%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.32M +$2.39M +50,333 +123%
AIP
139
Ameritas Investment Partners
Nebraska
$4.32M -$310K -6,548 -7%
MFAM
140
Motley Fool Asset Management
Virginia
$4.27M +$2.84M +60,000 +200%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4.11M -$99.7K -2,104 -2%
SOMRS
142
State of Michigan Retirement System
Michigan
$4.07M +$19K +400 +0.5%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$4.03M +$186K +3,922 +5%
GC
144
Gillson Capital
Illinois
$4M +$4M +84,378 New
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$4M -$123K -2,598 -3%
TPCM
146
Three Peaks Capital Management
Colorado
$3.96M -$169K -3,556 -4%
PNC
147
Park National Corp
Ohio
$3.94M – – –
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$3.84M -$37.1K -783 -1%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.73M +$166K +3,498 +5%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$3.7M -$2.61K -55 -0.1%
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