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Brown & Brown

232 hedge funds and large institutions have $3.41B invested in Brown & Brown in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 67

2.24% more ownership

Funds ownership: 141.8%144.04% (+2.2%)

2% more capital invested

Capital invested by funds: $3.35B → $3.41B (+$63.6M)

4% less funds holding

Funds holding: 241232 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
104
Reduced
67
Closed
32
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
NEAM
201
New England Asset Management
Connecticut
$49K +$47.7K +2,956 New
IC
202
IKOS CIF
Cyprus
$44K +$43.5K +2,694 New
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$36K -$11.3K -700 -24%
RCG
204
Ruggie Capital Group
Florida
$35K +$97 +6 +0.3%
NCM
205
Nelson Capital Management
California
$33K -$3.63M -224,590 -99%
ClearBridge Investments
206
ClearBridge Investments
New York
$30K
WA
207
WFG Advisors
Texas
$28K -$1.61K -100 -6%
TNB
208
Thomasville National Bank
Georgia
$17K +$16.1K +1,000 New
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$16K +$3.97K +246 +35%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$16K +$15.7K +974 New
GT
211
Glenmede Trust
Pennsylvania
$13K -$8.01K -496 -38%
BPBT
212
Boston Private Bank & Trust
Massachusetts
$11K +$11.1K +688 New
TWA
213
TCI Wealth Advisors
Arizona
$10K -$65 -4 -0.7%
Creative Planning
214
Creative Planning
Kansas
$8K
GAM
215
Gemmer Asset Management
California
$8K
WCBA
216
Weaver C. Barksdale & Associates
Tennessee
$7K +$807 +50 +13%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$7K +$5.42K +336 +400%
DSC
218
Duncker Streett & Co
Missouri
$6K
W
219
Wealthfront
California
$6K +$5.39K +334 +8,350%
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.05K +$42K +2,600 +0.9%
HR
221
Howe & Rusling
New York
$5K
SIA
222
Stancorp Investment Advisers
Oregon
$5K
FHA
223
First Horizon Advisors
Tennessee
$4K +$3.55K +220 New
WCM
224
Wealthcare Capital Management
Virginia
$4K +$3.71K +230 New
TRCT
225
Tower Research Capital (TRC)
New York
$3K -$95.5K -5,918 -97%