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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
US Bancorp
176
US Bancorp
Minnesota
$31K – – –
Simplex Trading
177
Simplex Trading
Illinois
$29K +$29.2K +520 New
FQ
178
First Quadrant
California
$27K – – –
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$23K -$11.8K -211 -33%
VCM
180
Versant Capital Management
Arizona
$15K – – –
ASN
181
Advisory Services Network
Georgia
$14K -$2.52K -45 -16%
PCG
182
Private Capital Group
Connecticut
$10K +$4.32K +77 +68%
VAIA
183
Virtus Alternative Investment Advisers
Connecticut
$9K +$9.03K +161 New
FHA
184
First Horizon Advisors
Tennessee
$8K +$7.96K +142 New
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
HGWM
186
Harvest Group Wealth Management
Massachusetts
$4K – – –
LC
187
Lindbrook Capital
California
$3K – – –
TWA
188
TCI Wealth Advisors
Arizona
$2K – – –
S
189
SignatureFD
Georgia
$1K – – –
PFBT
190
Parkside Financial Bank & Trust
Missouri
$1K +$280 +5 +28%
OAM
191
Oxford Asset Management
United Kingdom
– -$2.73M -51,437 Closed
Millennium Management
192
Millennium Management
New York
– -$2.64M -49,751 Closed
Squarepoint
193
Squarepoint
New York
– -$2.34M -44,149 Closed
CEP
194
Chicago Equity Partners
Illinois
– -$2.18M -41,145 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$1.24M -23,283 Closed
IR
196
Invictus RG
Bermuda
– -$1.11M -20,911 Closed
ERSOT
197
Employees Retirement System of Texas
Texas
– -$1.01M -19,100 Closed
CCIA
198
Campbell & Co Investment Adviser
Maryland
– -$871K -16,422 Closed
VRS
199
Virginia Retirement Systems
Virginia
– -$695K -13,100 Closed
AW
200
Alpha Windward
Massachusetts
– -$462K -8,700 Closed
5 6 7
8
9

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.