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Brown & Brown

259 hedge funds and large institutions have $3.16B invested in Brown & Brown in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

3% more funds holding

Funds holding: 251259 (+8)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

6% less capital invested

Capital invested by funds: $3.36B → $3.16B (-$200M)

6% less ownership

Funds ownership: 144.73%138.72% (-6%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
33
Increased
97
Reduced
99
Closed
23
Calls
$81K
Puts
Net Calls
+$81K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$17.8M +1,125,242 +8%
Citadel Advisors
2
Citadel Advisors
Florida
$193M +$125M +7,903,142 +179%
Principal Financial Group
3
Principal Financial Group
Iowa
$159M +$5.06M +319,266 +3%
FPP
4
Findlay Park Partners
United Kingdom
$133M +$6.18M +390,000 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$116M +$4.71M +297,240 +4%
State Street
6
State Street
Massachusetts
$109M -$19.5M -1,233,026 -15%
BIT
7
BlackRock Institutional Trust
California
$104M -$435K -27,442 -0.4%
BFA
8
BlackRock Fund Advisors
California
$103M +$9.76M +615,546 +10%
MA
9
Marshfield Associates
District of Columbia
$99.7M -$2.59M -163,304 -3%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$84.8M -$2.97M -187,306 -3%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$81.8M +$4.39M +276,760 +6%
Ameriprise
12
Ameriprise
Minnesota
$78.4M +$11.5M +723,148 +17%
Wells Fargo
13
Wells Fargo
California
$71.7M -$34.9M -2,200,228 -33%
FAM
14
Fenimore Asset Management
New York
$64.5M +$254K +16,042 +0.4%
CWAM
15
Columbia Wanger Asset Management
Illinois
$56.7M +$4.76M +300,000 +9%
BAM
16
Burgundy Asset Management
Ontario, Canada
$53.6M -$854K -53,902 -2%
KI
17
Kalmar Investments
Delaware
$50.8M +$572K +36,090 +1%
VBA
18
Van Berkom & Associates
Quebec, Canada
$44.8M +$3.02M +190,488 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.3M -$38.9M -2,454,922 -49%
PIM
20
Perkins Investment Management
Illinois
$37.2M +$8.27M +521,648 +28%
Invesco
21
Invesco
Georgia
$36.5M +$742K +46,840 +2%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$34.8M +$35.2M +2,218,200 New
RIM
23
Rainier Investment Management
Washington
$33M -$83.1K -5,240 -0.2%
MIH
24
Madison Investment Holdings
Wisconsin
$31.1M +$7.18M +452,714 +30%
HIM
25
Hermes Investment Management
United Kingdom
$30.6M -$843K -53,166 -3%

BRO Hedge Fund Activity: Q4 2013 in Review

259 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q4 2013, worth a combined $3.16B — down 6% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRO positions and 23 closed out — a net gain of 10 holders — while 97 added to existing stakes and 99 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $85.5M sold.

  • 259 institutional investors held Brown & Brown (BRO) as of Q4 2013, up from 251 in Q3 2013.
  • Funds reported $3.16B of Brown & Brown stock for Q4 2013, down 6% quarter-over-quarter.
  • 33 funds opened new Brown & Brown positions in Q4 2013 and 23 closed out, a net change of +10 holders.
  • The largest Brown & Brown buyer in Q4 2013 was Citadel Advisors, an estimated $125M added.
  • The largest Brown & Brown seller in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $85.5M sold.

Based on aggregated 13F filings for Q4 2013.