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Brady Corp

199 hedge funds and large institutions have $1.56B invested in Brady Corp in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

9% more funds holding

Funds holding: 182199 (+17)

3% more capital invested

Capital invested by funds: $1.52B → $1.56B (+$43.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 84.6%83.9% (-0.71%)

Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
68
Reduced
60
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$837K
BMO
102
Beck Mack & Oliver
New York
$833K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$833K +$7.68K +200 +0.9%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$810K +$61.5K +1,603 +8%
AQR Capital Management
105
AQR Capital Management
Connecticut
$765K -$269 -7 -0%
O
106
OppenheimerFunds
New York
$742K +$47K +1,225 +7%
GAM
107
Gotham Asset Management
New York
$713K +$710K +18,497 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$712K -$67.1K -1,747 -9%
CONA
109
Capital One National Association
New York
$659K -$63.9K -1,664 -9%
IRC
110
Investors Research Corp
Georgia
$626K
VIA
111
Vident Investment Advisory
Georgia
$624K +$243K +6,342 +64%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$607K +$7.68K +200 +1%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$598K +$16.2K +421 +3%
CI
114
Cigna Investments
Connecticut
$581K -$13.8K -360 -2%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$569K
MC
116
Menta Capital
California
$567K -$38K -990 -6%
SGAM
117
Smith Group Asset Management
Texas
$566K -$435K -11,330 -44%
DIM
118
DC Investments Management
Virginia
$554K +$552K +14,370 New
MSA
119
Mason Street Advisors
Wisconsin
$537K +$20.9K +545 +4%
FQ
120
First Quadrant
California
$527K
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$524K -$329K -8,570 -39%
AW
122
Alpha Windward
Massachusetts
$497K -$16.1K -420 -3%
Citigroup
123
Citigroup
New York
$475K -$179K -4,662 -27%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$470K +$468K +12,179 New
Holocene Advisors
125
Holocene Advisors
New York
$460K +$136K +3,542 +42%

BRC Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q2 2018, worth a combined $1.56B — up 2.9% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BRC positions and 10 closed out — a net gain of 18 holders — while 68 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $20.4M sold.

  • 199 institutional investors held Brady Corp (BRC) as of Q2 2018, up from 182 in Q1 2018.
  • Funds reported $1.56B of Brady Corp stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 28 funds opened new Brady Corp positions in Q2 2018 and 10 closed out, a net change of +18 holders.
  • The largest Brady Corp buyer in Q2 2018 was BlackRock, an estimated $10.8M added.
  • The largest Brady Corp seller in Q2 2018 was Champlain Investment Partners, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2018.