BRP Group, Inc.
Hedge Funds Holdings

Last updated:

BRP Group, Inc.‘s stocks are currently a part of 97 hedge funds’ portfolios, which represents 55.63% of the total amount of its stocks outstanding. This makes up a total of 31.61M shares of BRP Group, Inc.. Compared to the previous quarter, the number fell by -43.09% or -23.93M shares fewer. As for the holding position changes, 41.24% (40) of current hedge fund investors increased the number of shares held, 28.87% (28) of current holders sold a part of the shares held, and 16.49% (16) closed the holdings completely. 11 hedge funds are new holders of BRP Group, Inc. stock in Q1 2023, it is 11.34% of total holders.

Hedge funds holding BRP Group (Q4 2019 – Q1 2023)

Number of hedge funds
Q4 2019 64
Q1 2020 60
Q2 2020 96
Q3 2020 96
Q4 2020 128
Q1 2021 111
Q2 2021 116
Q3 2021 135
Q4 2021 149
Q1 2022 143
Q2 2022 146
Q3 2022 145
Q4 2022 149
Q1 2023 97

Hedge funds changes in BRP Group positions (Q4 2019 – Q1 2023)

Changes in positions
Q4 2019 640000
Q1 2020 12271616-11
Q2 2020 424576-4
Q3 2020 19383319-13
Q4 2020 4256259-4
Q1 2021 6534122-11
Q2 2021 22403818-2
Q3 2021 295632108
Q4 2021 335245172
Q1 2022 21594426-7
Q2 2022 32603826-10
Q3 2022 184655179
Q4 2022 1662481211
Q1 2023 114028162

Hedge funds changes in BRP Group stock options (Q4 2019 – Q1 2023)

Changes in stock options
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 621,000 629,000
Q2 2021 7,000 983,000
Q3 2021 1,829,000 1,420,000
Q4 2021 873,000 0
Q1 2022 5,931,000 269,000
Q2 2022 524,000 98,000
Q3 2022 1,125,000 3,100,000
Q4 2022 223,204 108,252
Q1 2023 0 195,000

Top 50 hedge fund holders of BRP Group, Inc. (NASDAQ:BRP)

Hedge fund Value Shares owned Portfolio share
FMR LLC 142.15M 5.39M 0.015%
VANGUARD GROUP INC 141.03M 5.35M 0.004%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 139.12M 5.27M 0.111%
BAMCO INC /NY/ 102.27M 3.88M 0.330%
BLACKROCK INC. Larry Fink 98.16M 3.72M 0.003%
CHAMPLAIN INVESTMENT PARTNERS, LLC 90.43M 3.43M 0.617%
INVESCO LTD. 55.45M 2.10M 0.018%
ARISTOTLE CAPITAL BOSTON, LLC 36.58M 1.38M 1.237%
LOOMIS SAYLES & CO L P 35.98M 1.36M 0.073%
VENATOR MANAGEMENT LLC 32.49M 1.23M 13.866%
EMERALD ADVISERS, LLC 29.94M 1.13M 1.545%
STATE STREET CORP 29.09M 1.10M 0.002%
GEODE CAPITAL MANAGEMENT, LLC 28.59M 1.08M 0.004%
EMERALD MUTUAL FUND ADVISERS TRUST 26.43M 1.00M 1.671%
BANK OF NEW YORK MELLON CORP 23.90M 907.36K 0.006%
GUARDIAN POINT CAPITAL, LP 23.71M 900K 17.312%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 20.72M 786.61K 0.107%
NUVEEN ASSET MANAGEMENT, LLC 20.65M 783.84K 0.008%
WESTFIELD CAPITAL MANAGEMENT CO LP 19.09M 724.67K 0.152%
JANUS HENDERSON GROUP PLC 18.37M 697.45K 0.014%
CI INVESTMENTS INC. 18.30M 694.73K 0.095%
PEREGRINE CAPITAL MANAGEMENT LLC 16.69M 633.52K 0.541%
DRIEHAUS CAPITAL MANAGEMENT LLC 16.51M 626.83K 0.250%
DAVENPORT & CO LLC 16.06M 611.37K 0.140%
NORTHERN TRUST CORP 14.18M 538.34K 0.003%
STATE OF WISCONSIN INVESTMENT BOARD 13.68M 519.31K 0.043%
CONFLUENCE INVESTMENT MANAGEMENT LLC 13.37M 507.68K 0.223%
CLEARBRIDGE INVESTMENTS, LLC 12.68M 481.47K 0.013%
PRICE T ROWE ASSOCIATES INC /MD/ 12.61M 478.77K 0.002%
AMERICAN CENTURY COMPANIES INC 12.40M 470.80K 0.011%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.50M 436.73K 0.004%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 11.04M 419.2K 0.044%
MORGAN STANLEY 10.24M 388.78K 0.001%
TRIBUTARY CAPITAL MANAGEMENT, LLC 9.58M 363.74K 1.005%
FRANKLIN RESOURCES INC 9.58M 363.64K 0.005%
KORNITZER CAPITAL MANAGEMENT INC /KS 9.18M 348.51K 0.197%
DIMENSIONAL FUND ADVISORS LP 8.94M 339.40K 0.003%
KENNEDY CAPITAL MANAGEMENT LLC 8.47M 321.66K 0.249%
SEI INVESTMENTS CO 8.36M 317.53K 0.019%
TOSCAFUND ASSET MANAGEMENT LLP 8.21M 311.75K 16.874%
BANK OF AMERICA CORP /DE/ 8.12M 308.38K 0.001%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 5.78M 219.63K 0.004%
WESTWOOD HOLDINGS GROUP INC 5.53M 210.17K 0.065%
BROOKFIELD CORP /ON/ 5.52M 209.81K 0.020%
MACQUARIE GROUP LTD 5.34M 202.79K 0.007%
NICHOLAS COMPANY, INC. 4.39M 166.74K 0.101%
GOLDMAN SACHS GROUP INC 3.99M 151.61K 0.001%
OTTER CREEK ADVISORS, LLC 3.85M 146.28K 3.135%
SWISS NATIONAL BANK 3.69M 140.1K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 3.31M 125.94K 0.004%