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Brown & Brown

435 hedge funds and large institutions have $8.98B invested in Brown & Brown in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 158 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

25% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.11M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.3B → $8.98B (+$680M)

4% more funds holding

Funds holding: 417435 (+18)

1.63% less ownership

Funds ownership: 72.05%70.42% (-1.6%)

13% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 158

Holders
435
Holders Change
+18
Holders Change %
+4.32%
% of All Funds
8.78%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
56
Increased
137
Reduced
158
Closed
37
Calls
$1.38M
Puts
$1.11M
Net Calls
+$275K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.25B -$43M -965,117 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B -$56.5M -1,267,506 -5%
Select Equity Group
3
Select Equity Group
New York
$586M +$14.5M +324,549 +3%
Wells Fargo
4
Wells Fargo
California
$448M -$23.1M -518,558 -5%
State Street
5
State Street
Massachusetts
$425M -$24.9M -559,292 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$405M -$5.43M -121,778 -1%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$380M -$5.11M -114,480 -1%
ACM
8
Atlanta Capital Management
Georgia
$270M +$10.5K +235 +0%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$242M +$637K +14,273 +0.3%
NIPH
10
NN Investment Partners Holdings
Netherlands
$198M -$5.85M -131,223 -3%
CCP
11
Clarkston Capital Partners
Michigan
$170M +$889K +19,925 +0.5%
APG Asset Management
12
APG Asset Management
Netherlands
$152M +$3.59M +80,517 +2%
FAM
13
Fenimore Asset Management
New York
$133M -$1.68M -37,575 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$131M -$4.12M -92,388 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$121M -$6.26M -140,349 -5%
Norges Bank
16
Norges Bank
Norway
$106M +$2.12M +47,561 +2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M +$3.72M +83,436 +4%
Northern Trust
18
Northern Trust
Illinois
$98.4M -$2.67M -59,888 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$90.7M -$272K -6,097 -0.3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$90.4M +$11.7M +263,398 +15%
Victory Capital Management
21
Victory Capital Management
Texas
$85.8M -$11.7M -262,441 -12%
Legal & General Group
22
Legal & General Group
United Kingdom
$74.4M +$295K +6,609 +0.4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$71.8M -$7.01M -157,264 -9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$67.2M +$2.75M +61,613 +4%
MAM
25
Madison Asset Management
Wisconsin
$64.1M -$1.2M -26,922 -2%

BRO Hedge Fund Activity: Q3 2020 in Review

435 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q3 2020, worth a combined $8.98B — up 8.2% from $8.3B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BRO positions and 37 closed out — a net gain of 19 holders — while 137 added to existing stakes and 158 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $19.1M. The largest seller was Vanguard Group, cutting an estimated $56.5M.

  • 435 institutional investors held Brown & Brown (BRO) as of Q3 2020, up from 417 in Q2 2020.
  • Funds reported $8.98B of Brown & Brown stock for Q3 2020, up 8.2% quarter-over-quarter.
  • 56 funds opened new Brown & Brown positions in Q3 2020 and 37 closed out, a net change of +19 holders.
  • The largest Brown & Brown buyer in Q3 2020 was Balyasny Asset Management, an estimated $19.1M added.
  • The largest Brown & Brown seller in Q3 2020 was Vanguard Group, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2020.