Brown & Brown
321 hedge funds and large institutions have $5.97B invested in Brown & Brown in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 116 reducing their positions, and 34 closing their positions.
7% more capital invested
Capital invested by funds: $5.56B → $5.97B (+$408M)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0.32% more ownership
Funds ownership: 71.57% → 71.89% (+0.32%)
0% more funds holding
Funds holding: 320 → 321 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
12% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$117M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.4M |
| 4 |
Bank of New York Mellon
New York
|
+$11M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$42.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.4M |
| 3 |
Renaissance Technologies
New York
|
-$24.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$16.8M |
BRO Hedge Fund Activity: Q1 2019 in Review
321 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q1 2019, worth a combined $5.97B — up 7.3% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BRO positions and 34 closed out — a net gain of 3 holders — while 102 added to existing stakes and 116 trimmed.
The largest buyer was NN Investment Partners Holdings, opening a new position worth an estimated $117M. The largest seller was Victory Capital Management, cutting an estimated $42.1M.
- 321 institutional investors held Brown & Brown (BRO) as of Q1 2019, up from 320 in Q4 2018.
- Funds reported $5.97B of Brown & Brown stock for Q1 2019, up 7.3% quarter-over-quarter.
- 37 funds opened new Brown & Brown positions in Q1 2019 and 34 closed out, a net change of +3 holders.
- The largest Brown & Brown buyer in Q1 2019 was NN Investment Partners Holdings, an estimated $117M added.
- The largest Brown & Brown seller in Q1 2019 was Victory Capital Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2019.