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Brady Corp

182 hedge funds and large institutions have $2.17B invested in Brady Corp in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 178182 (+4)

1% more capital invested

Capital invested by funds: $2.15B → $2.17B (+$20M)

0.2% less ownership

Funds ownership: 84.06%83.85% (-0.2%)

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
52
Reduced
75
Closed
24
Calls
$481K
Puts
Net Calls
+$481K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$12.6M +$1.32M +25,153 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M -$1.19M -22,800 -9%
HA
28
Heartland Advisors
Wisconsin
$12.1M +$1.05M +20,098 +10%
Wells Fargo
29
Wells Fargo
California
$10.6M -$3.54M -67,744 -25%
Morgan Stanley
30
Morgan Stanley
New York
$10.2M +$673K +12,873 +7%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$8.96M -$288K -5,500 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$8.31M +$48.6K +930 +0.6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$8.27M +$553K +10,570 +7%
Bank of America
34
Bank of America
North Carolina
$7.52M +$2.11M +40,274 +40%
Victory Capital Management
35
Victory Capital Management
Texas
$7.28M +$4.46M +85,283 +168%
Citadel Advisors
36
Citadel Advisors
Florida
$6.95M +$4.21M +80,510 +163%
UBS Group
37
UBS Group
Switzerland
$6.54M -$357K -6,822 -5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.92M +$57.5K +1,100 +1%
PPA
39
Parametric Portfolio Associates
Washington
$5.88M -$96.9K -1,853 -2%
WSFS
40
Wilmington Savings Fund Society
Delaware
$5.49M -$181K -3,454 -3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.43M -$291K -5,573 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$5.36M +$3.27M +62,549 +166%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$5.24M +$63.5K +1,215 +1%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M -$246K -4,712 -5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.24M -$2.58M -49,316 -38%
AllianceBernstein
46
AllianceBernstein
Tennessee
$4.18M -$109K -2,090 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.8M -$9.93K -190 -0.3%
Barclays
48
Barclays
United Kingdom
$3.57M +$532K +10,179 +18%
Prudential Financial
49
Prudential Financial
New Jersey
$3.15M +$115K +2,203 +4%
UBS AM
50
UBS AM
Illinois
$3.09M -$52.6K -1,006 -2%

BRC Hedge Fund Activity: Q1 2021 in Review

182 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2021, worth a combined $2.17B — up 0.93% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRC positions and 24 closed out — a net gain of 5 holders — while 52 added to existing stakes and 75 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $33.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $43.8M sold.

  • 182 institutional investors held Brady Corp (BRC) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $2.17B of Brady Corp stock for Q1 2021, up 0.93% quarter-over-quarter.
  • 29 funds opened new Brady Corp positions in Q1 2021 and 24 closed out, a net change of +5 holders.
  • The largest Brady Corp buyer in Q1 2021 was Van Berkom & Associates, an estimated $33.2M added.
  • The largest Brady Corp seller in Q1 2021 was Vaughan Nelson Investment Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2021.