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Brown & Brown
469 hedge funds and large institutions have $10.7B invested in Brown & Brown in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
31% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 45
17% more capital invested
Capital invested by funds: $9.09B → $10.7B (+$1.57B)
3% more funds holding
Funds holding: 456 → 469 (+13)
1.06% more ownership
Funds ownership: 70.52% → 71.58% (+1.1%)
21% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 179
54% less call options, than puts
Call options by funds: $882K | Put options by funds: $1.92M
Holders
469
Holders Change
+13
Holders Change %
+2.85%
% of All Funds
8.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
59
Increased
142
Reduced
179
Closed
45
Calls
$882K
Puts
$1.92M
Net Calls
-$1.04M
Net Calls Change
-$1.73M
Top Buyers
| 1 |
Select Equity Group
New York
|
+$85.2M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$48.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.4M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$38.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$65.5M |
| 2 |
First Eagle Investment Management
New York
|
-$27.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$14.4M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$14.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$13.6M |
