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Brady Corp
BRC

190 hedge funds and large institutions have $2.47B invested in Brady Corp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.3B → $2.47B (+$171M)

0.87% less ownership

Funds ownership: 87.75% → 86.88% (-0.87%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

4% less funds holding

Funds holding: 197 → 190 (-7)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $166K

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
64
Reduced
79
Closed
25
Calls
–
Puts
$166K
Net Calls
-$166K
Net Calls Change
-$1.38M

Top Buyers

1
RI
Redwood Investments
Massachusetts
+$19.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.4M
3
BlackRock
BlackRock
New York
+$9.32M
4
WG
Winton Group
United Kingdom
+$6.6M
5
Morgan Stanley
Morgan Stanley
New York
+$5.62M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$19.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.52M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.13M
5
AI
Ariel Investments
Illinois
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$965K -$259K -4,618 -21%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$964K +$11.8K +211 +1%
HIM
103
Hillsdale Investment Management
Ontario, Canada
$956K -$84.1K -1,500 -8%
ACM
104
AlphaCrest Capital Management
New York
$939K -$146K -2,596 -14%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$925K +$357K +6,376 +65%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$867K +$16.3K +290 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$866K -$15K -267 -2%
HW
108
Hancock Whitney
Mississippi
$855K +$149K +2,666 +22%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$836K -$2.02M -36,000 -71%
IRC
110
Investors Research Corp
Georgia
$833K -$33.6K -600 -4%
ECM
111
Everence Capital Management
Indiana
$811K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$810K – – –
NFG
113
Nations Financial Group
Iowa
$771K -$953 -17 -0.1%
AG
114
Aperio Group
California
$750K +$32.9K +586 +5%
SGI
115
Summit Global Investments
Utah
$693K +$678K +12,100 New
GAM
116
Gotham Asset Management
New York
$681K +$25.5K +455 +4%
KFA
117
Krane Funds Advisors
New York
$678K +$30.9K +552 +5%
BCM
118
Bridgeway Capital Management
Texas
$670K +$656K +11,700 New
EVM
119
Eaton Vance Management
Massachusetts
$667K +$2.24K +40 +0.3%
PP
120
Paloma Partners
Connecticut
$637K +$167K +2,977 +37%
XK
121
Xact Kapitalforvaltning
Sweden
$556K – – –
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$554K -$1.65M -29,498 -75%
OSIA
123
O'Shares Investment Advisers
Massachusetts
$547K +$7.34K +131 +1%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$523K – – –
AB
125
Amalgamated Bank
New York
$520K +$26.1K +466 +5%
3 4
5
6 7

BRC Hedge Fund Activity: Q4 2019 in Review

190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2019, worth a combined $2.47B — up 7.5% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BRC and 23 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 64 added.

The largest buyer was Redwood Investments, opening a new position worth an estimated $19.2M. The largest seller was Goldman Sachs, cutting an estimated $19.1M.

  • 190 institutional investors held Brady Corp (BRC) as of Q4 2019, down from 197 in Q3 2019.
  • Funds reported $2.47B of Brady Corp stock for Q4 2019, up 7.5% quarter-over-quarter.
  • 23 funds opened new Brady Corp positions in Q4 2019 and 25 closed out, a net change of -2 holders.
  • The largest Brady Corp buyer in Q4 2019 was Redwood Investments, an estimated $19.2M added.
  • The largest Brady Corp seller in Q4 2019 was Goldman Sachs, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2019.