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Brown & Brown

626 hedge funds and large institutions have $14.1B invested in Brown & Brown in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $5.58M

66% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 41

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

4% more funds holding

Funds holding: 604626 (+22)

1% more capital invested

Capital invested by funds: $13.9B → $14.1B (+$191M)

0.61% less ownership

Funds ownership: 71.59%70.98% (-0.61%)

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

Holders
626
Holders Change
+22
Holders Change %
+3.64%
% of All Funds
9.93%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
68
Increased
218
Reduced
222
Closed
41
Calls
$12.5M
Puts
$5.58M
Net Calls
+$6.87M
Net Calls Change
+$995K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B +$2.36M +33,085 +0.1%
BlackRock
2
BlackRock
New York
$1.12B -$31M -434,581 -3%
Select Equity Group
3
Select Equity Group
New York
$1.03B -$68.3M -957,888 -6%
Principal Financial Group
4
Principal Financial Group
Iowa
$840M +$480K +6,737 +0.1%
State Street
5
State Street
Massachusetts
$748M -$14.9M -208,615 -2%
Morgan Stanley
6
Morgan Stanley
New York
$652M -$38.7M -542,420 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$375M +$6.15M +86,210 +2%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$364M -$36M -505,200 -9%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$290M -$3.14M -44,017 -1%
Wells Fargo
10
Wells Fargo
California
$240M +$2.64M +37,001 +1%
CCP
11
Clarkston Capital Partners
Michigan
$227M -$24.9M -349,583 -10%
Goldman Sachs
12
Goldman Sachs
New York
$215M -$12.8M -178,830 -5%
APG Asset Management
13
APG Asset Management
Netherlands
$196M -$9.76M -136,845 -5%
Norges Bank
14
Norges Bank
Norway
$188M +$3.34M +46,765 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$185M -$18.1M -253,518 -9%
ProShare Advisors
16
ProShare Advisors
Maryland
$182M -$16.7M -234,304 -8%
FAM
17
Fenimore Asset Management
New York
$170M -$19.6M -274,601 -10%
Northern Trust
18
Northern Trust
Illinois
$160M +$9.32M +130,647 +6%
Invesco
19
Invesco
Georgia
$135M -$190K -2,670 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$121M -$3.68M -51,639 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$120M +$16.8M +235,001 +16%
Bank of America
22
Bank of America
North Carolina
$114M +$2.7M +37,831 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$106M +$961K +13,477 +0.9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$103M +$142K +1,992 +0.1%
LIP
25
Liontrust Investment Partners
United Kingdom
$99.6M -$2.1M -29,509 -2%

BRO Hedge Fund Activity: Q3 2023 in Review

626 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q3 2023, worth a combined $14.1B — up 1.4% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BRO positions and 41 closed out — a net gain of 27 holders — while 218 added to existing stakes and 222 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $54.8M. The largest seller was Select Equity Group, cutting an estimated $68.3M.

  • 626 institutional investors held Brown & Brown (BRO) as of Q3 2023, up from 604 in Q2 2023.
  • Funds reported $14.1B of Brown & Brown stock for Q3 2023, up 1.4% quarter-over-quarter.
  • 68 funds opened new Brown & Brown positions in Q3 2023 and 41 closed out, a net change of +27 holders.
  • The largest Brown & Brown buyer in Q3 2023 was Assenagon Asset Management, an estimated $54.8M added.
  • The largest Brown & Brown seller in Q3 2023 was Select Equity Group, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2023.