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Brown & Brown
BRO

Overview Fund Activity

319 hedge funds and large institutions have $5.02B invested in Brown & Brown in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 124 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+28
Holders Change %
+9.62%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
49
Increased
103
Reduced
124
Closed
18
Calls
$5.33M
Puts
$1.01M
Net Calls
+$4.31M
Net Calls Change
+$3.03M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$47.9M
2
Select Equity Group
Select Equity Group
New York
+$27.3M
3
MWNA
Marshall Wace North America
New York
+$26.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.3M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$22.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$69.7M
2
FPP
Findlay Park Partners
United Kingdom
-$65.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.5M
5
Millennium Management
Millennium Management
New York
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$589M -$254K -9,984 -0%
BlackRock
2
BlackRock
New York
$510M +$12.1M +476,668 +2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$360M -$2.25M -88,116 -0.6%
Wells Fargo
4
Wells Fargo
California
$301M +$18M +707,907 +6%
State Street
5
State Street
Massachusetts
$267M -$5.3M -208,298 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$196M -$1.63M -63,998 -0.8%
Principal Financial Group
7
Principal Financial Group
Iowa
$191M -$2.32M -91,169 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$155M -$5.09M -200,135 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$142M +$47.9M +1,884,300 +51%
CCP
10
Clarkston Capital Partners
Michigan
$131M -$472K -18,555 -0.4%
Select Equity Group
11
Select Equity Group
New York
$115M +$27.3M +1,074,545 +31%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$79.2M -$4.54M -178,528 -5%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$78.4M -$1.7M -66,881 -2%
BAM
14
Burgundy Asset Management
Ontario, Canada
$75.2M -$376K -14,778 -0.5%
FAM
15
Fenimore Asset Management
New York
$72.5M -$663K -26,047 -0.9%
American Century Companies
16
American Century Companies
Missouri
$67.3M +$2.72M +106,906 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$66.7M -$471K -18,497 -0.7%
VNIM
18
Vaughan Nelson Investment Management
Texas
$60.7M -$3.34M -131,330 -5%
PC
19
Polar Capital
United Kingdom
$57M +$6.12M +240,472 +12%
Invesco
20
Invesco
Georgia
$56.4M -$7.79M -306,360 -12%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$52.5M -$260K -10,231 -0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$51.1M +$1.52M +59,868 +3%
HIM
23
Hermes Investment Management
United Kingdom
$49.6M +$172K +6,760 +0.3%
MIH
24
Madison Investment Holdings
Wisconsin
$45.6M -$789K -31,026 -2%
Goldman Sachs
25
Goldman Sachs
New York
$43.8M -$7.79M -306,063 -15%
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