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Brown & Brown

251 hedge funds and large institutions have $3.36B invested in Brown & Brown in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

51% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 75

5% more funds holding

Funds holding: 238251 (+13)

2.33% more ownership

Funds ownership: 142.4%144.73% (+2.3%)

3% more capital invested

Capital invested by funds: $3.28B → $3.36B (+$84M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
251
Holders Change
+13
Holders Change %
+5.46%
% of All Funds
8.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
37
Increased
113
Reduced
75
Closed
22
Calls
$93K
Puts
Net Calls
+$93K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M +$6.65M +407,428 +3%
Principal Financial Group
2
Principal Financial Group
Iowa
$157M +$11.2M +684,950 +8%
State Street
3
State Street
Massachusetts
$132M +$17.3M +1,057,284 +15%
FPP
4
Findlay Park Partners
United Kingdom
$130M +$30.5M +1,868,830 +30%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$114M -$3.33M -203,700 -3%
Wells Fargo
6
Wells Fargo
California
$109M +$46.9M +2,869,996 +74%
BIT
7
BlackRock Institutional Trust
California
$106M +$3.78M +231,564 +4%
MA
8
Marshfield Associates
District of Columbia
$105M -$1,000K -61,208 -0.9%
BFA
9
BlackRock Fund Advisors
California
$95.8M +$3.96M +242,170 +4%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$89.7M -$146K -8,950 -0.2%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$85.5M -$5.81M -355,590 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$80.6M -$22M -1,344,254 -21%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$79.2M +$1.32M +80,830 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$70.9M -$82.7M -5,063,644 -53%
Ameriprise
15
Ameriprise
Minnesota
$68.6M +$42.5M +2,604,090 +156%
FAM
16
Fenimore Asset Management
New York
$65.7M +$9.02K +552 +0%
FAMT
17
Fenimore Asset Management Trust
New York
$65.7M +$66.8M +4,090,600 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$61.8M +$5.39M +330,062 +9%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$58.8M -$8.42M -515,534 -12%
BAM
20
Burgundy Asset Management
Ontario, Canada
$55.6M +$307K +18,796 +0.5%
CWAM
21
Columbia Wanger Asset Management
Illinois
$53.1M +$1.5M +92,000 +3%
KI
22
Kalmar Investments
Delaware
$51.4M +$52.3M +3,200,860 New
VBA
23
Van Berkom & Associates
Quebec, Canada
$42.8M -$2.79M -171,044 -6%
Invesco
24
Invesco
Georgia
$36.6M -$349K -21,342 -0.9%
RIM
25
Rainier Investment Management
Washington
$33.8M -$4.42M -270,420 -11%

BRO Hedge Fund Activity: Q3 2013 in Review

251 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q3 2013, worth a combined $3.36B — up 2.6% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BRO positions and 22 closed out — a net gain of 15 holders — while 113 added to existing stakes and 75 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $52.3M. The largest seller was Citadel Advisors, cutting an estimated $82.7M.

  • 251 institutional investors held Brown & Brown (BRO) as of Q3 2013, up from 238 in Q2 2013.
  • Funds reported $3.36B of Brown & Brown stock for Q3 2013, up 2.6% quarter-over-quarter.
  • 37 funds opened new Brown & Brown positions in Q3 2013 and 22 closed out, a net change of +15 holders.
  • The largest Brown & Brown buyer in Q3 2013 was Kalmar Investments, an estimated $52.3M added.
  • The largest Brown & Brown seller in Q3 2013 was Citadel Advisors, an estimated $82.7M sold.

Based on aggregated 13F filings for Q3 2013.