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Brown & Brown

239 hedge funds and large institutions have $3.65B invested in Brown & Brown in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $14K | Put options by funds: $2K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $3.2B → $3.65B (+$454M)

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

8.31% more ownership

Funds ownership: 141.69%149.99% (+8.3%)

3% more funds holding

Funds holding: 233239 (+6)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
94
Reduced
83
Closed
23
Calls
$14K
Puts
$2K
Net Calls
+$12K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
151
Rafferty Asset Management
New York
$548K +$162K +10,114 +49%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$537K -$7.84K -488 -2%
ARTA
153
A.R.T. Advisors
New York
$534K -$41.8K -2,600 -8%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$527K +$119K +7,422 +34%
AG
155
Aperio Group
California
$526K -$103K -6,438 -18%
AP
156
AHL Partners
United Kingdom
$525K +$51.1K +3,182 +12%
PA
157
Profund Advisors
Maryland
$522K -$18.8K -1,172 -4%
HK
158
Horizon Kinetics
New York
$515K -$135K -8,430 -23%
AB
159
Amalgamated Bank
New York
$501K +$38.4K +2,392 +9%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$494K +$443K +27,600 New
RJT
161
Raymond James Trust
Florida
$478K +$161K +10,046 +60%
DIA
162
Dean Investment Associates
Ohio
$470K +$8.45K +526 +2%
GC
163
Guggenheim Capital
Illinois
$446K +$400K +24,912 New
IRF
164
IBM Retirement Fund
New York
$415K -$484K -30,144 -57%
SCM
165
Shelton Capital Management
Colorado
$404K
JG
166
Jefferies Group
New York
$401K +$81.7K +5,088 +29%
CAM
167
Capstone Asset Management
Texas
$399K
ACI
168
AMP Capital Investors
Australia
$399K +$360K +22,400 New
UBS Group
169
UBS Group
Switzerland
$387K -$218K -13,576 -39%
Jane Street
170
Jane Street
New York
$385K +$345K +21,508 New
SSA
171
Schonfeld Strategic Advisors
New York
$377K +$338K +21,062 New
Nomura Holdings
172
Nomura Holdings
Japan
$339K +$308K +19,200 New
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$333K +$299K +18,600 New
M&T Bank
174
M&T Bank
New York
$322K -$16.8K -1,048 -6%
CIM
175
Calvert Investment Management
Maryland
$300K +$21.1K +1,314 +9%