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Brown & Brown
BRO

Overview Fund Activity

323 hedge funds and large institutions have $5.95B invested in Brown & Brown in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+17
Holders Change %
+5.56%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
132
Reduced
95
Closed
20
Calls
$2.38M
Puts
–
Net Calls
+$2.38M
Net Calls Change
+$97K

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$78.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$58.2M
3
APG Asset Management
APG Asset Management
Netherlands
+$26.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$26.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.8M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$75.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$32.3M
3
Millennium Management
Millennium Management
New York
-$31.6M
4
MWNA
Marshall Wace North America
New York
-$30.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$716M +$15.5M +525,399 +2%
BlackRock
2
BlackRock
New York
$607M +$7.94M +268,511 +1%
Wells Fargo
3
Wells Fargo
California
$361M +$6.43M +217,552 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$341M -$75.7M -2,559,982 -18%
Principal Financial Group
5
Principal Financial Group
Iowa
$301M +$26.2M +885,893 +10%
State Street
6
State Street
Massachusetts
$273M -$6.1M -206,170 -2%
Select Equity Group
7
Select Equity Group
New York
$244M +$78.9M +2,668,708 +48%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$231M +$1.58M +53,307 +0.7%
Victory Capital Management
9
Victory Capital Management
Texas
$190M +$18.1M +610,726 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$150M +$1.21M +40,773 +0.8%
CCP
11
Clarkston Capital Partners
Michigan
$145M -$6.84M -231,378 -4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$86.4M +$694K +23,482 +0.8%
FAM
13
Fenimore Asset Management
New York
$82.9M -$200K -6,767 -0.2%
APG Asset Management
14
APG Asset Management
Netherlands
$82.2M +$26.7M +1,048,800 +48%
American Century Companies
15
American Century Companies
Missouri
$79.1M +$3.22M +108,952 +4%
BAM
16
Burgundy Asset Management
Ontario, Canada
$77.3M -$5.1M -172,543 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76.3M -$116K -3,916 -0.2%
Invesco
18
Invesco
Georgia
$76.1M +$7.24M +244,819 +11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$69.9M +$24.8M +840,016 +55%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$67.3M +$1.57M +53,259 +2%
PC
21
Polar Capital
United Kingdom
$64.9M -$628K -21,235 -1%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$62.3M -$26.1M -882,459 -30%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$61.1M +$1.06M +35,876 +2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$60.8M +$58.2M +1,969,079 +2,232%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$59.9M -$19.6M -663,323 -25%
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