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Brown & Brown
BRO

Overview Fund Activity

271 hedge funds and large institutions have $4.59B invested in Brown & Brown in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
41
Increased
99
Reduced
85
Closed
26
Calls
$588K
Puts
$211K
Net Calls
+$377K
Net Calls Change
-$264K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$75.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$63.6M
3
Select Equity Group
Select Equity Group
New York
$62.9M
4
CRM
Capital Returns Management
New York
$20.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$19.1M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$101M
3
TSW
Thompson Siegel & Walmsley
Virginia
$17.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
176
Eaton Vance Management
Massachusetts
$617K – – –
RA
177
Royce & Associates
New York
$583K +$583K +26,000 New
RJT
178
Raymond James Trust
Florida
$575K +$47.3K +2,110 +9%
RQS
179
Ramsey Quantitative Systems
Kentucky
$568K -$287K -12,812 -34%
OI
180
Oakbrook Investments
Illinois
$541K +$281K +12,500 +108%
PRCM
181
Pine River Capital Management
Minnesota
$524K +$524K +23,370 New
Barclays
182
Barclays
United Kingdom
$520K +$389K +17,358 +297%
AG
183
Advisor Group
Arizona
$503K +$672 +30 +0.1%
DCM
184
Dupont Capital Management
Delaware
$496K +$496K +22,118 New
PP
185
Patten & Patten
Tennessee
$493K – – –
CAM
186
Cacti Asset Management
Georgia
$487K – – –
AQR Capital Management
187
AQR Capital Management
Connecticut
$479K -$237K -10,560 -33%
VKH
188
Virtu KCG Holdings
New York
$465K -$297K -13,258 -39%
FRM
189
Fox Run Management
Connecticut
$462K +$144K +6,400 +45%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$423K -$146K -6,522 -26%
HK
191
Horizon Kinetics
New York
$422K -$67.4K -3,002 -14%
IRF
192
IBM Retirement Fund
New York
$414K -$94K -4,188 -19%
CEP
193
Chicago Equity Partners
Illinois
$409K +$409K +18,220 New
SI
194
Stephens Inc
Arkansas
$406K +$116K +5,176 +40%
DZ Bank
195
DZ Bank
Germany
$402K +$402K +17,926 New
M&T Bank
196
M&T Bank
New York
$401K – – –
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$400K +$4.08K +182 +1%
SCM
198
Shelton Capital Management
Colorado
$390K -$117K -5,208 -23%
O
199
OppenheimerFunds
New York
$364K +$37.4K +1,668 +11%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$356K +$356K +15,890 New
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8
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