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Brown & Brown
BRO

Overview Fund Activity

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.

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
6.38%
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

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$79.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.2M
3
FPP
3
Findlay Park Partners
United Kingdom
$144M
4
KA
4
Kerrisdale Advisers
Florida
$33.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$151M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
AGA
3
Altrinsic Global Advisors
Connecticut
$45.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$193M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$85.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$548K 15,294 +5,057 +49%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$537K 15,001 -244 -2%
ARTA
153
A.R.T. Advisors
New York
$534K 14,928 -1,300 -8%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$527K 14,732 +3,711 +34%
AG
155
Aperio Group
California
$526K 14,689 -3,219 -18%
AP
156
AHL Partners
United Kingdom
$525K 14,687 +1,591 +12%
PA
157
Profund Advisors
Maryland
$522K 14,582 -586 -4%
HK
158
Horizon Kinetics
New York
$515K 14,399 -4,215 -23%
AB
159
Amalgamated Bank
New York
$501K 14,008 +1,196 +9%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$494K 13,800 +13,800 New
RJT
161
Raymond James Trust
Florida
$478K 13,351 +5,023 +60%
DIA
162
Dean Investment Associates
Ohio
$470K 13,135 +263 +2%
GC
163
Guggenheim Capital
Illinois
$446K 12,456 +12,456 New
IRF
164
IBM Retirement Fund
New York
$415K 11,588 -15,072 -57%
SCM
165
Shelton Capital Management
Colorado
$404K 11,293 – –
JG
166
Jefferies Group
New York
$401K 11,200 +2,544 +29%
CAM
167
Capstone Asset Management
Texas
$399K 11,138 – –
ACI
168
AMP Capital Investors
Australia
$399K 11,200 +11,200 New
UBS Group
169
UBS Group
Switzerland
$387K 10,793 -6,788 -39%
Jane Street
170
Jane Street
New York
$385K 10,754 +10,754 New
SSA
171
Schonfeld Strategic Advisors
New York
$377K 10,531 +10,531 New
Nomura Holdings
172
Nomura Holdings
Japan
$339K 9,600 +9,600 New
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$333K 9,300 +9,300 New
M&T Bank
174
M&T Bank
New York
$322K 9,002 -524 -6%
CIM
175
Calvert Investment Management
Maryland
$300K 8,373 +657 +9%
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7
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