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Brown & Brown

393 hedge funds and large institutions have $7.5B invested in Brown & Brown in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 124 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $8.04B → $7.5B (-$547M)

11% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 139

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
393
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.27M
Puts
$2.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.07M
202
$1.04M
203
$1.02M
204
$1.02M
205
$1.02M
206
$957K
207
$949K
208
$949K
209
$925K
210
$903K
211
$870K
212
$869K
213
$857K
214
$853K
215
$825K
216
$798K
217
$786K
218
$783K
219
$764K
220
$709K
221
$708K
222
$707K
223
$697K
224
$696K
225
$679K