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Brown & Brown

397 hedge funds and large institutions have $7.5B invested in Brown & Brown in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 124 increasing their positions, 140 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $7.27M | Put options by funds: $2.76M

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

6% more funds holding

Funds holding: 376397 (+21)

0.51% more ownership

Funds ownership: 72.52%73.03% (+0.51%)

7% less capital invested

Capital invested by funds: $8.05B → $7.5B (-$547M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

11% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 140

Holders
397
Holders Change
+21
Holders Change %
+5.59%
% of All Funds
8.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
72
Increased
124
Reduced
140
Closed
46
Calls
$7.27M
Puts
$2.76M
Net Calls
+$4.51M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.04B +$68.2M +1,614,024 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$956M +$31.1M +734,714 +3%
Select Equity Group
3
Select Equity Group
New York
$432M +$43.4M +1,026,869 +9%
State Street
4
State Street
Massachusetts
$389M +$539K +12,750 +0.1%
Wells Fargo
5
Wells Fargo
California
$366M -$78.9M -1,866,726 -16%
Principal Financial Group
6
Principal Financial Group
Iowa
$332M -$22.8M -539,933 -6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$308M -$56.6M -1,339,535 -14%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$191M -$30.9M -730,614 -12%
Victory Capital Management
9
Victory Capital Management
Texas
$176M +$84.7M +2,004,367 +70%
ACM
10
Atlanta Capital Management
Georgia
$169M +$197M +4,671,835 New
NIPH
11
NN Investment Partners Holdings
Netherlands
$157M -$14.1M -333,264 -7%
APG Asset Management
12
APG Asset Management
Netherlands
$138M +$4.85M +114,814 +3%
CCP
13
Clarkston Capital Partners
Michigan
$134M -$8.37M -197,904 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$113M +$12.4M +293,024 +10%
FAM
15
Fenimore Asset Management
New York
$108M +$322K +7,622 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$99.4M -$11.3M -267,455 -9%
Norges Bank
17
Norges Bank
Norway
$83.6M
Northern Trust
18
Northern Trust
Illinois
$80.4M +$2.23M +52,681 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$71.5M +$21.3M +504,725 +34%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$71M -$1.01M -23,799 -1%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$70.3M -$16M -378,595 -16%
Legal & General Group
22
Legal & General Group
United Kingdom
$67.2M +$2.87M +67,996 +4%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.9M +$54.8M +1,297,346 +394%
Invesco
24
Invesco
Georgia
$56.1M -$19.3M -457,584 -23%
Renaissance Technologies
25
Renaissance Technologies
New York
$55.7M -$13.7M -324,100 -17%

BRO Hedge Fund Activity: Q1 2020 in Review

397 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q1 2020, worth a combined $7.5B — down 6.8% from $8.05B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new BRO positions and 46 closed out — a net gain of 26 holders — while 124 added to existing stakes and 140 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $197M. The largest seller was Wells Fargo, cutting an estimated $78.9M.

  • 397 institutional investors held Brown & Brown (BRO) as of Q1 2020, up from 376 in Q4 2019.
  • Funds reported $7.5B of Brown & Brown stock for Q1 2020, down 6.8% quarter-over-quarter.
  • 72 funds opened new Brown & Brown positions in Q1 2020 and 46 closed out, a net change of +26 holders.
  • The largest Brown & Brown buyer in Q1 2020 was Atlanta Capital Management, an estimated $197M added.
  • The largest Brown & Brown seller in Q1 2020 was Wells Fargo, an estimated $78.9M sold.

Based on aggregated 13F filings for Q1 2020.