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Brown & Brown

515 hedge funds and large institutions have $11.3B invested in Brown & Brown in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 162 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 31

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more funds holding

Funds holding: 469515 (+46)

6% more capital invested

Capital invested by funds: $10.7B → $11.3B (+$671M)

1.22% more ownership

Funds ownership: 71.58%72.8% (+1.2%)

7% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 162

76% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $6.94M

Holders
515
Holders Change
+46
Holders Change %
+9.81%
% of All Funds
9.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
83
Increased
173
Reduced
162
Closed
31
Calls
$1.68M
Puts
$6.94M
Net Calls
-$5.25M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B +$172M +3,085,184 +12%
BlackRock
2
BlackRock
New York
$1.08B -$372M -6,675,399 -26%
Select Equity Group
3
Select Equity Group
New York
$997M +$89.1M +1,597,989 +10%
State Street
4
State Street
Massachusetts
$663M +$117M +2,098,749 +21%
Wells Fargo
5
Wells Fargo
California
$546M +$3.6M +64,552 +0.7%
Principal Financial Group
6
Principal Financial Group
Iowa
$445M -$38.8M -696,108 -8%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$406M -$28.7M -515,067 -7%
ACM
8
Atlanta Capital Management
Georgia
$382M -$2.32M -41,661 -0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$323M +$18.8M +338,092 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$247M +$72.4M +1,299,653 +41%
CCP
11
Clarkston Capital Partners
Michigan
$231M -$1.28M -23,018 -0.6%
NIPH
12
NN Investment Partners Holdings
Netherlands
$202M -$11.8M -212,095 -6%
APG Asset Management
13
APG Asset Management
Netherlands
$200M +$37.6M +674,900 +19%
FAM
14
Fenimore Asset Management
New York
$161M -$559K -10,027 -0.3%
Northern Trust
15
Northern Trust
Illinois
$142M +$10.8M +193,003 +8%
Invesco
16
Invesco
Georgia
$118M +$70.4M +1,262,929 +146%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M -$11.8M -212,079 -9%
Norges Bank
18
Norges Bank
Norway
$117M -$1.99M -35,651 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$102M +$249K +4,461 +0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$95.5M -$32.6M -584,821 -25%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$88.4M +$1.87M +33,506 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$88.4M +$2.25M +40,437 +3%
Charles Schwab
23
Charles Schwab
California
$88.4M +$24.6M +440,592 +38%
Legal & General Group
24
Legal & General Group
United Kingdom
$84M -$4.36M -78,280 -5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$82.5M +$19.2M +344,544 +30%