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Brady Corp
BRC

197 hedge funds and large institutions have $2.3B invested in Brady Corp in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 58

9% more funds holding

Funds holding: 181 → 197 (+16)

7% more capital invested

Capital invested by funds: $2.15B → $2.3B (+$149M)

0.85% less ownership

Funds ownership: 88.6% → 87.75% (-0.85%)

Holders
197
Holders Change
+16
Holders Change %
+8.84%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
77
Reduced
58
Closed
11
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
+$445K

Top Buyers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
+$15.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.2M
3
Man Group
Man Group
United Kingdom
+$10.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10M
5
BlackRock
BlackRock
New York
+$7.01M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$30.6M
2
AI
Ariel Investments
Illinois
-$27.5M
3
Wells Fargo
Wells Fargo
California
-$19.3M
4
ICOM
Investment Counselors of Maryland
Maryland
-$11M
5
Goldman Sachs
Goldman Sachs
New York
-$10.3M

BRC Hedge Fund Activity: Q3 2019 in Review

197 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2019, worth a combined $2.3B — up 6.9% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BRC positions and 11 closed out — a net gain of 17 holders — while 77 added to existing stakes and 58 trimmed.

The largest buyer was APG Asset Management, adding an estimated $15.3M. The largest seller was State Street, cutting an estimated $30.6M.

  • 197 institutional investors held Brady Corp (BRC) as of Q3 2019, up from 181 in Q2 2019.
  • Funds reported $2.3B of Brady Corp stock for Q3 2019, up 6.9% quarter-over-quarter.
  • 28 funds opened new Brady Corp positions in Q3 2019 and 11 closed out, a net change of +17 holders.
  • The largest Brady Corp buyer in Q3 2019 was APG Asset Management, an estimated $15.3M added.
  • The largest Brady Corp seller in Q3 2019 was State Street, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2019.