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Brown & Brown

233 hedge funds and large institutions have $3.2B invested in Brown & Brown in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

4% more funds holding

Funds holding: 224233 (+9)

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

2% more capital invested

Capital invested by funds: $3.13B → $3.2B (+$72.2M)

1.94% less ownership

Funds ownership: 143.63%141.69% (-1.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
83
Reduced
78
Closed
20
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$565K +$249K +15,546 +79%
TA
152
Teton Advisors
New York
$564K
EGM
153
Engineers Gate Manager
New York
$556K -$126K -7,854 -18%
ARTA
154
A.R.T. Advisors
New York
$520K +$226K +14,160 +77%
SAM
155
Securian Asset Management
Minnesota
$492K -$28K -1,748 -5%
BFEC
156
Benjamin F. Edwards & Company
Missouri
$489K +$12.1K +756 +3%
PA
157
Profund Advisors
Maryland
$487K +$153K +9,538 +46%
SGH
158
Schonfeld Group Holdings
New York
$480K +$478K +29,886 New
PL
159
Parkwood LLC
Ohio
$448K +$141K +8,834 +46%
AP
160
AHL Partners
United Kingdom
$420K
DIA
161
Dean Investment Associates
Ohio
$413K
AB
162
Amalgamated Bank
New York
$411K -$27K -1,688 -6%
OI
163
Oakbrook Investments
Illinois
$379K +$377K +23,600 New
SCM
164
Shelton Capital Management
Colorado
$363K
CAM
165
Capstone Asset Management
Texas
$358K -$22.7K -1,420 -6%
TBC
166
Tweedy, Browne Co
Connecticut
$356K -$76.6K -4,790 -18%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$354K -$117K -7,318 -25%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$331K -$23.6K -1,478 -7%
M&T Bank
169
M&T Bank
New York
$306K -$11K -688 -3%
JG
170
Jefferies Group
New York
$278K +$277K +17,312 New
RJT
171
Raymond James Trust
Florida
$267K +$266K +16,656 New
O
172
OppenheimerFunds
New York
$266K +$265K +16,568 New
CC
173
Curian Capital
Colorado
$251K -$666K -41,620 -73%
CIM
174
Calvert Investment Management
Maryland
$248K +$247K +15,432 New
IA
175
Icon Advisers
Colorado
$247K