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Brown & Brown
BRO

Overview Fund Activity

319 hedge funds and large institutions have $5.48B invested in Brown & Brown in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
7.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
44
Increased
120
Reduced
100
Closed
46
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$2.39M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$30.9M
2
APG Asset Management
APG Asset Management
Netherlands
+$30.7M
3
BlackRock
BlackRock
New York
+$22.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$16.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$28.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
3
FQ
First Quadrant
California
-$16.8M
4
American Century Companies
American Century Companies
Missouri
-$11.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$688M +$21.2M +767,744 +3%
BlackRock
2
BlackRock
New York
$588M +$22.8M +828,759 +4%
Wells Fargo
3
Wells Fargo
California
$336M +$118K +4,284 +0%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$318M -$166K -6,006 -0.1%
Principal Financial Group
5
Principal Financial Group
Iowa
$273M -$7.45M -270,310 -3%
Select Equity Group
6
Select Equity Group
New York
$259M +$30.9M +1,122,132 +14%
State Street
7
State Street
Massachusetts
$257M +$2.62M +95,079 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$188M -$26.5M -960,003 -12%
Victory Capital Management
9
Victory Capital Management
Texas
$166M -$10.7M -389,917 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$148M +$7.38M +267,800 +5%
CCP
11
Clarkston Capital Partners
Michigan
$134M -$1.69M -61,340 -1%
APG Asset Management
12
APG Asset Management
Netherlands
$109M +$30.7M +1,273,500 +39%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$78.1M +$6.99M +253,672 +10%
FAM
14
Fenimore Asset Management
New York
$77.8M +$555K +20,132 +0.7%
BAM
15
Burgundy Asset Management
Ontario, Canada
$72.4M +$391K +14,186 +0.5%
Invesco
16
Invesco
Georgia
$67.9M -$2.99M -108,484 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$67.1M +$4.45M +161,456 +7%
PC
18
Polar Capital
United Kingdom
$66.7M +$6.27M +227,564 +10%
VNIM
19
Vaughan Nelson Investment Management
Texas
$65.6M +$16.6M +601,160 +34%
American Century Companies
20
American Century Companies
Missouri
$62.3M -$11.5M -415,597 -16%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$58.2M -$7M -253,828 -11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$57.7M +$726K +26,343 +1%
Federated Hermes
23
Federated Hermes
Pennsylvania
$56.7M -$32.2K -1,167 -0.1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$55.8M -$59.9K -2,172 -0.1%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$53.5M -$4.6M -167,027 -8%
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