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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
+$72.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$22.5M
3
Select Equity Group
Select Equity Group
New York
+$22.3M
4
CRM
Capital Returns Management
New York
+$20.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$69.6M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$41M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$24.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$352K +$21.4K +954 +6%
PAM
202
Panagora Asset Management
Massachusetts
$343K – – –
NA
203
Neuburgh Advisers
California
$339K +$339K +15,096 New
WAM
204
World Asset Management
Michigan
$315K -$21.8K -972 -6%
SDIC
205
South Dakota Investment Council
South Dakota
$314K – – –
Calamos Advisors
206
Calamos Advisors
Illinois
$305K – – –
CSS
207
Cubist Systematic Strategies
Connecticut
$296K -$30.1K -1,340 -9%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$295K -$4.17K -186 -1%
CIC
209
Chilton Investment Company
Connecticut
$280K – – –
FCM
210
Flinton Capital Management
Pennsylvania
$279K +$279K +12,432 New
BCM
211
Bayesian Capital Management
New York
$268K -$395K -17,600 -60%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$262K -$72.9K -3,254 -22%
RCM
213
Riverhead Capital Management
Delaware
$251K +$58.3K +2,600 +30%
GT
214
Glenview Trust
Kentucky
$243K +$243K +10,832 New
TAM
215
Tyers Asset Management
Texas
$219K +$219K +9,768 New
GCP
216
GSA Capital Partners
United Kingdom
$218K +$218K +9,736 New
DADC
217
D.A. Davidson & Co
Montana
$217K -$4.12K -184 -2%
TCM
218
Teza Capital Management
Illinois
$210K +$210K +9,354 New
PM
219
Parametrica Management
Hong Kong
$206K +$206K +9,166 New
SFG
220
SevenBridge Financial Group
Pennsylvania
$199K – – –
SEC
221
Seven Eight Capital
New York
$188K +$188K +8,400 New
RP
222
Rowlandmiller & Partners
Georgia
$186K – – –
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$176K – – –
MFW
224
Mosaic Family Wealth
Missouri
$173K – – –
GHCM
225
Glen Harbor Capital Management
California
$159K +$159K +7,104 New
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