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BRP - BRP Group Inc Stock Price, Fair Value and News
27.53
USD
+0.23
(+0.84%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BRP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO
NEW
Premium
Premium
Premium
Premium
392
2024-05-02
State of New Jersey Common Pension Fund D
REDUCED
Premium
Premium
Premium
Premium
105,570
2024-05-02
KORNITZER CAPITAL MANAGEMENT INC /KS
UNCHANGED
Premium
Premium
Premium
Premium
411,290
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
850
2024-05-01
Janney Montgomery Scott LLC
NEW
Premium
Premium
Premium
Premium
7,147
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
1,228
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
26,646
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
34.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
12.00
2024-04-30
HB Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
63,667
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
NEW
Premium
Premium
Premium
Premium
44,840
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,075
2024-04-26
SYSTM Wealth Solutions LLC
REDUCED
Premium
Premium
Premium
Premium
15,358
2024-04-26
PEREGRINE CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
870,665
2024-04-26
UMB Bank, n.a.
REDUCED
Premium
Premium
Premium
Premium
510
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
26,545
2024-04-25
SMITH CHAS P & ASSOCIATES PA CPAS
NEW
Premium
Premium
Premium
Premium
52,295
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
14,438
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
1,232,480
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-04-25
Verdence Capital Advisors LLC
NEW
Premium
Premium
Premium
Premium
7,009
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
81.00
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
500
2024-04-24
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
30,673
Rows per page:
10
25
50
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1–25 of 197
Which funds are the top buyers of BRP?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
9,608,600
230,799,000
0.02%
VANGUARD GROUP INC
6,107,280
146,697,000
-
BlackRock Inc.
4,612,410
110,790,000
-
Champlain Investment Partners, LLC
3,560,690
85,527,800
0.51%
MACQUARIE GROUP LTD
3,542,860
85,099,000
0.10%
BAMCO INC /NY/
3,260,000
78,305,200
0.21%
WESTWOOD HOLDINGS GROUP INC
3,015,270
72,427,000
0.61%
LOOMIS SAYLES & CO L P
1,532,140
36,802,000
0.06%
Aristotle Capital Boston, LLC
1,519,690
36,502,900
1.12%
GEODE CAPITAL MANAGEMENT, LLC
1,370,250
32,917,500
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in BRP?
Fund Name
$ Value
% Port.
Toscafund Asset Management LLP
8,695,620
55.92%
Venator Management LLC
18,847,900
6.22%
Annis Gardner Whiting Capital Advisors, LLC
7,826,440
3.46%
Otter Creek Advisors, LLC
3,425,000
2.03%
Full18 Capital LLC
8,601,000
1.98%
Aristotle Capital Boston, LLC
36,502,900
1.12%
Tributary Capital Management, LLC
13,705,500
1.12%
Pathway Financial Advisors LLC
4,091,740
1.11%
EMERALD MUTUAL FUND ADVISERS TRUST
17,546,200
0.93%
EMERALD ADVISERS, LLC
21,335,000
0.91%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold BRP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Boston Partners
30,586,400
Farmer Steven Patrick
13,505,000
Unisphere Establishment
7,710,420
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
4,966,880
CONFLUENCE INVESTMENT MANAGEMENT LLC
3,592,060
Laird Norton Wetherby Trust Company, LLC
2,473,390
SMITH CHAS P & ASSOCIATES PA CPAS
1,513,420
LMR Partners LLP
1,343,940
Additions
Fund Name
% Increased
CITIGROUP INC
5,836
Tower Research Capital LLC (TRC)
686
Lindbrook Capital, LLC
575
Full18 Capital LLC
478
BARCLAYS PLC
319
Balyasny Asset Management L.P.
193
GOLDMAN SACHS GROUP INC
148
IFP Advisors, Inc
100
Reductions
Fund Name
% Reduced
Invesco Ltd.
-96.54
PRICE T ROWE ASSOCIATES INC /MD/
-95.72
Point72 Asset Management, L.P.
-92.72
Eagle Bay Advisors LLC
-87.35
AMALGAMATED BANK
-76.34
Hood River Capital Management LLC
-74.84
QUADRANT CAPITAL GROUP LLC
-65.9
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-63.5
Sold off
Fund Name
$ Sold
CI INVESTMENTS INC.
-5,971,000
RENAISSANCE TECHNOLOGIES LLC
-2,785,000
GILDER GAGNON HOWE & CO LLC
-1,077,870
Weiss Multi-Strategy Advisers LLC
-910,000
WINTON GROUP Ltd
-861,787
New World Advisors LLC
-658,869
ExodusPoint Capital Management, LP
-376,000
OCCUDO QUANTITATIVE STRATEGIES LP
-292,698