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Brown & Brown
BRO

Overview Fund Activity

320 hedge funds and large institutions have $5.96B invested in Brown & Brown in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
101
Reduced
117
Closed
34
Calls
$5.05M
Puts
–
Net Calls
+$5.05M
Net Calls Change
+$5.05M

Top Buyers

1
NIPH
NN Investment Partners Holdings
Netherlands
+$120M
2
Citadel Advisors
Citadel Advisors
Florida
+$34M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$18M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.4M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.97M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$43.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.8M
4
Invesco
Invesco
Georgia
-$22.7M
5
PC
Polar Capital
United Kingdom
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
AlphaCrest Capital Management
New York
$1.49M +$1.49M +50,624 New
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$1.48M -$308K -10,425 -17%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.39M -$88.3K -2,992 -6%
AB
154
Amalgamated Bank
New York
$1.39M +$28K +949 +2%
AG
155
Advisor Group
Arizona
$1.38M +$552K +18,699 +66%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.38M – – –
Rafferty Asset Management
157
Rafferty Asset Management
New York
$1.38M +$189K +6,395 +16%
FCM
158
Flinton Capital Management
Pennsylvania
$1.3M +$122K +4,144 +10%
ASN
159
Advisory Services Network
Georgia
$1.3M +$26.6K +900 +2%
URS
160
Utah Retirement Systems
Utah
$1.29M +$18.1K +614 +1%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$1.28M -$40.1K -1,360 -3%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M -$382K -12,950 -23%
SI
163
Stephens Inc
Arkansas
$1.25M +$241K +8,169 +24%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$1.24M +$137K +4,647 +12%
Citigroup
165
Citigroup
New York
$1.24M +$951K +32,218 +329%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M -$89.6K -3,035 -7%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M -$7.61K -258 -0.6%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$1.2M -$222K -7,523 -16%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
KeyBank National Association
170
KeyBank National Association
Ohio
$1.09M -$646K -21,887 -37%
US Bancorp
171
US Bancorp
Minnesota
$1.06M -$51.2K -1,735 -5%
USAA
172
United Services Automobile Association
Texas
$1.06M – – –
RCM
173
Riverhead Capital Management
Delaware
$1.06M – – –
TA
174
Teton Advisors
New York
$1.04M – – –
TAM
175
Tyers Asset Management
Texas
$1.02M +$96.1K +3,256 +10%
5 6
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