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BWIN

Baldwin Insurance Group

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

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.59% less ownership

Funds ownership: 88.05%85.47% (-2.6%)

5% less funds holding

Funds holding: 6562 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

33% less capital invested

Capital invested by funds: $267M → $179M (-$87.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$34.4M +$10.1M +667,240 +26%
N
2
Nuveen
North Carolina
$19.9M -$7.81M -513,618 -21%
BlackRock
3
BlackRock
New York
$12M +$205K +13,496 +1%
WHG
4
Westwood Holdings Group
Texas
$10.8M +$12.2M +799,368 +350%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.18M +$217K +14,269 +2%
EA
6
Emerald Advisers
Pennsylvania
$8.53M +$25.2K +1,660 +0.2%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.48M -$1.72M -112,956 -12%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$8.08M -$2.04M -133,922 -15%
American Century Companies
9
American Century Companies
Missouri
$8M +$1.04M +68,679 +10%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$6.33M
DCM
11
Driehaus Capital Management
Illinois
$6.13M +$250K +16,469 +3%
Goldman Sachs
12
Goldman Sachs
New York
$5.64M -$373K -24,539 -4%
PCM
13
Peregrine Capital Management
Minnesota
$5.51M +$25.7K +1,687 +0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$4.33M +$6.24M +410,188 New
NSGL
15
No Street GP LP
California
$3.68M -$2.3M -151,211 -30%
State Street
16
State Street
Massachusetts
$3M +$1.98M +130,208 +84%
EAM
17
Eagle Asset Management
Florida
$2.98M +$4.29M +282,286 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.81M +$584K +38,423 +17%
CIM
19
Confluence Investment Management
Missouri
$2.52M +$3.63M +238,896 New
Northern Trust
20
Northern Trust
Illinois
$2.36M +$577K +37,920 +20%
KCM
21
Kennedy Capital Management
Missouri
$1.97M -$1.06M -69,381 -27%
Bank of America
22
Bank of America
North Carolina
$1.44M -$980K -64,420 -32%
MRA
23
Mountain Road Advisors
New York
$1.38M -$256K -16,828 -11%
Charles Schwab
24
Charles Schwab
California
$1.21M +$111K +7,276 +7%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$1.21M +79,710 +380%

BWIN Hedge Fund Activity: Q1 2020 in Review

62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Baldwin Insurance Group (BWIN) for Q1 2020, worth a combined $179M — down 33% from $267M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BWIN and 12 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Westwood Holdings Group, adding an estimated $12.2M. The largest seller was Nuveen, cutting an estimated $7.81M.

  • 62 institutional investors held Baldwin Insurance Group (BWIN) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $179M of Baldwin Insurance Group stock for Q1 2020, down 33% quarter-over-quarter.
  • 12 funds opened new Baldwin Insurance Group positions in Q1 2020 and 15 closed out, a net change of -3 holders.
  • The largest Baldwin Insurance Group buyer in Q1 2020 was Westwood Holdings Group, an estimated $12.2M added.
  • The largest Baldwin Insurance Group seller in Q1 2020 was Nuveen, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2020.