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Brown & Brown

416 hedge funds and large institutions have $8.3B invested in Brown & Brown in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 146

0.98% less ownership

Funds ownership: 73.03%72.05% (-0.98%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6M
Puts
$4.59M
Net Calls
Net Calls Change

Top Buyers

1 +$49.6M
2 +$26.4M
3 +$19.3M
4
KA
Kerrisdale Advisers
Florida
+$12M
5
Wells Fargo
Wells Fargo
California
+$11.6M

Top Sellers

1 -$105M
2 -$45.8M
3 -$38.8M
4
State Street
State Street
Massachusetts
-$30.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.35M
202
$1.32M
203
$1.3M
204
$1.3M
205
$1.29M
206
$1.29M
207
$1.27M
208
$1.26M
209
$1.24M
210
$1.22M
211
$1.2M
212
$1.16M
213
$1.14M
214
$1.13M
215
$1.13M
216
$1.09M
217
$1.08M
218
$1.07M
219
$1.05M
220
$1.02M
221
$1.02M
222
$1.02M
223
$1.01M
224
$999K
225
$978K