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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
NIG
51
NFJ Investment Group
Texas
$2.99M +$2.93M +55,996 New
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$2.95M +$14.2K +271 +0.5%
Comerica Bank
53
Comerica Bank
Texas
$2.84M -$74.1K -1,418 -3%
Canada Life
54
Canada Life
Manitoba, Canada
$2.52M -$348K -6,651 -12%
Holocene Advisors
55
Holocene Advisors
New York
$2.44M +$540K +10,337 +29%
CS
56
Credit Suisse
Switzerland
$2.42M -$340K -6,498 -13%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$2.36M -$19.4K -371 -0.8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.27M
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$2.19M
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$2.13M -$15.4K -295 -0.7%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M -$8.31K -159 -0.4%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.95M +$464K +8,881 +32%
TPSF
63
Texas Permanent School Fund
Texas
$1.94M -$141K -2,700 -7%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1.93M
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.87M -$115K -2,200 -6%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.75M -$257K -4,910 -13%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.7M -$633K -12,100 -28%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.66M +$1.62M +31,080 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$16.7K -319 -1%
AC
70
Allstate Corporation
Illinois
$1.45M +$44.6K +853 +3%
OCM
71
Olstein Capital Management
New York
$1.44M
DCM
72
Dupont Capital Management
Delaware
$1.43M -$287K -5,495 -17%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$83.5K -1,598 -6%
AIP
74
Ameritas Investment Partners
Nebraska
$1.4M -$784 -15 -0.1%
Aviva
75
Aviva
United Kingdom
$1.2M -$502K -9,603 -30%

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.