BWIN

Baldwin Insurance Group
BWIN

Overview Fund Activity

62 hedge funds and large institutions have $179M invested in Baldwin Insurance Group in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
27
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$10.8M
2
BAMCO Inc
2
BAMCO Inc
New York
$34.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.33M
4
EAM
4
Eagle Asset Management
Florida
$2.98M
5
CIM
5
Confluence Investment Management
Missouri
$2.52M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$19.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
NSGL
5
No Street GP LP
California
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.06M +$264K +25,000 +33%
Ameriprise
27
Ameriprise
Minnesota
$760K +$85.5K +8,112 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$639K +$224K +21,283 +54%
Macquarie Group
29
Macquarie Group
Australia
$607K +$35.3K +3,345 +6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$500K +$379K +35,963 +314%
MCM
31
MAI Capital Management
Ohio
$435K +$56.9K +5,392 +15%
Norges Bank
32
Norges Bank
Norway
$317K – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$317K +$108K +10,235 +52%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$283K +$40.7K +3,861 +17%
SEI Investments
35
SEI Investments
Pennsylvania
$267K +$267K +25,277 New
Wells Fargo
36
Wells Fargo
California
$260K +$146K +13,852 +128%
CF
37
CNA Financial
Illinois
$160K +$160K +15,197 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$155K +$155K +14,700 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$152K +$33.9K +3,204 +29%
QSS
40
Quantitative Systematic Strategies
Florida
$143K -$43.6K -4,129 -23%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$142K – – –
UBS Group
42
UBS Group
Switzerland
$132K -$89.8K -8,549 -40%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$124K +$124K +11,766 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$120K +11,345 New
SAM
45
Symphony Asset Management
California
$116K -$533K -50,547 -82%
AIG
46
American International Group
New York
$110K +$10.9K +1,034 +11%
MIM
47
MetLife Investment Management
New Jersey
$90K -$64.4K -6,106 -42%
US Bancorp
48
US Bancorp
Minnesota
$74K +$18.6K +1,754 +34%
Deutsche Bank
49
Deutsche Bank
Germany
$64K +$10.9K +1,031 +20%
Victory Capital Management
50
Victory Capital Management
Texas
$62K +$62K +5,804 New
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