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Brown & Brown
BRO

Overview Fund Activity

319 hedge funds and large institutions have $5.48B invested in Brown & Brown in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
7.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
120
Reduced
100
Closed
46
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$2.39M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$30.9M
2
APG Asset Management
APG Asset Management
Netherlands
+$30.7M
3
BlackRock
BlackRock
New York
+$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$16.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$28.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
3
FQ
First Quadrant
California
-$16.8M
4
American Century Companies
American Century Companies
Missouri
-$11.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$887K -$35.3K -1,300 -4%
TAM
177
Tyers Asset Management
Texas
$866K +$32.1K +1,166 +4%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$842K +$771 +28 +0.1%
V
179
Veritable
Delaware
$839K +$91.4K +3,316 +12%
KBC Group
180
KBC Group
Belgium
$829K -$3.73M -135,485 -82%
B
181
BP
United Kingdom
$827K – – –
SAM
182
Securian Asset Management
Minnesota
$790K +$7.25K +263 +0.9%
CGH
183
Crossmark Global Holdings
Texas
$783K +$54.9K +1,990 +8%
AG
184
Advisor Group
Arizona
$777K +$25.9K +938 +3%
EVM
185
Eaton Vance Management
Massachusetts
$764K – – –
O
186
OppenheimerFunds
New York
$764K +$217K +7,882 +40%
GC
187
Guggenheim Capital
Illinois
$703K +$703K +25,513 New
XK
188
Xact Kapitalforvaltning
Sweden
$693K – – –
AQR Capital Management
189
AQR Capital Management
Connecticut
$685K -$4.26M -154,553 -86%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$685K +$12.8K +464 +2%
RJT
191
Raymond James Trust
Florida
$662K +$65.6K +2,381 +11%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$661K – – –
HA
193
Harbor Advisors
Florida
$661K – – –
GHCM
194
Glen Harbor Capital Management
California
$630K +$23.4K +848 +4%
FHB
195
First Hawaiian Bank
Hawaii
$625K +$8.62K +313 +1%
CTC
196
Central Trust Company
Missouri
$600K -$19.3K -700 -3%
LPL Financial
197
LPL Financial
California
$589K -$59.9K -2,173 -9%
PCM
198
Prelude Capital Management
New York
$586K +$586K +21,255 New
SPIA
199
Steward Partners Investment Advisory
New York
$582K -$7.71K -280 -1%
CAM
200
Cacti Asset Management
Georgia
$579K – – –
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