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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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$250K -8,471 -20%
PAM
177
Panagora Asset Management
Massachusetts
$977K – – –
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$964K +$690K +23,378 +252%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$891K +$495K +16,775 +125%
V
180
Veritable
Delaware
$889K -$8.79K -298 -1%
O
181
OppenheimerFunds
New York
$887K +$68.5K +2,321 +8%
B
182
BP
United Kingdom
$886K – – –
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$883K -$18.7K -634 -2%
TC
184
TAP Consulting
Missouri
$850K +$850K +28,805 New
SAM
185
Securian Asset Management
Minnesota
$835K -$10.8K -365 -1%
DIA
186
Dean Investment Associates
Ohio
$824K -$209K -7,066 -20%
EVM
187
Eaton Vance Management
Massachusetts
$819K – – –
CGH
188
Crossmark Global Holdings
Texas
$810K -$27.7K -940 -3%
GHCM
189
Glen Harbor Capital Management
California
$745K +$69.9K +2,368 +10%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$744K +$10.7K +362 +1%
ACI
191
AMP Capital Investors
Australia
$742K -$218K -7,400 -23%
XK
192
Xact Kapitalforvaltning
Sweden
$742K – – –
HA
193
Harbor Advisors
Florida
$708K – – –
GC
194
Guggenheim Capital
Illinois
$706K -$46.7K -1,583 -6%
PA
195
Profund Advisors
Maryland
$693K +$225K +7,641 +48%
FHB
196
First Hawaiian Bank
Hawaii
$684K +$13.6K +461 +2%
OFS
197
Orrstown Financial Services
Pennsylvania
$662K +$638K +21,627 +2,637%
TAM
198
Tiverton Asset Management
Delaware
$655K +$655K +22,218 New
SPIA
199
Steward Partners Investment Advisory
New York
$652K +$28.6K +971 +5%
RJT
200
Raymond James Trust
Florida
$644K -$65.7K -2,224 -9%
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