BWIN

Baldwin Insurance Group
BWIN

Overview Fund Activity

113 hedge funds and large institutions have $1.11B invested in Baldwin Insurance Group in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
113
Holders Change
-19
Holders Change %
-14.39%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
6
Increased
53
Reduced
40
Closed
24
Calls
$621K
Puts
$629K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$27.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83.6M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$13.7M
4
VM
4
Venator Management
Pennsylvania
$31M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$20.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$13.9M
2
Millennium Management
2
Millennium Management
New York
$7.27M
3
BPIM
3
Brant Point Investment Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
BC
5
Brookfield Corp
Ontario, Canada
$515K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$7.3K -268 -0.4%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.47M +$858K +31,482 +140%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.39M -$2.23M -81,851 -62%
CF
54
CNA Financial
Illinois
$1.37M – – –
PPA
55
Parametric Portfolio Associates
Washington
$1.25M -$31.4K -1,152 -2%
MCM
56
MAI Capital Management
Ohio
$1.24M +$49K +1,800 +4%
Squarepoint
57
Squarepoint
New York
$1.2M +$430K +15,792 +56%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.16M +$436 +16 +0%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.1M – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.06M +$95.4K +3,500 +10%
UBS AM
61
UBS AM
Illinois
$910K +$368K +13,500 +68%
Deutsche Bank
62
Deutsche Bank
Germany
$831K -$253K -9,295 -23%
CS
63
Credit Suisse
Switzerland
$746K -$322K -11,822 -30%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$710K +$32.7K +1,200 +5%
CSS
65
Cubist Systematic Strategies
Connecticut
$527K +$332K +12,200 +171%
LPL Financial
66
LPL Financial
California
$523K -$1.2K -44 -0.2%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$521K +$235K +8,625 +82%
BC
68
Brookfield Corp
Ontario, Canada
$515K -$5.59M -205,295 -92%
MIM
69
MetLife Investment Management
New Jersey
$504K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$504K -$627 -23 -0.1%
MAFM
71
Mid Atlantic Financial Management
Pennsylvania
$488K +$303K +11,100 +163%
Morgan Stanley
72
Morgan Stanley
New York
$460K -$1.39M -51,098 -75%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$442K -$401K -14,704 -48%
Victory Capital Management
74
Victory Capital Management
Texas
$404K -$7.04K -258 -2%
Invesco
75
Invesco
Georgia
$366K +$132K +4,865 +57%
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3
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