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Brown & Brown
417 hedge funds and large institutions have $8.3B invested in Brown & Brown in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 146 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 40
31% more call options, than puts
Call options by funds: $6M | Put options by funds: $4.59M
11% more capital invested
Capital invested by funds: $7.5B → $8.3B (+$806M)
5% more funds holding
Funds holding: 396 → 417 (+21)
2% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 146
0.98% less ownership
Funds ownership: 73.03% → 72.05% (-0.98%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
417
Holders Change
+21
Holders Change %
+5.3%
% of All Funds
8.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
63
Increased
149
Reduced
146
Closed
40
Calls
$6M
Puts
$4.59M
Net Calls
+$1.41M
Net Calls Change
-$3.1M
Top Buyers
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$105M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.8M |
| 3 |
Renaissance Technologies
New York
|
-$38.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$30.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$19.2M |
