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Brady Corp
BRC

178 hedge funds and large institutions have $2.15B invested in Brady Corp in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $1.62B → $2.15B (+$534M)

0.18% more ownership

Funds ownership: 83.88% → 84.06% (+0.18%)

2% less funds holding

Funds holding: 181 → 178 (-3)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
56
Reduced
74
Closed
29
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$520K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$35.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27.3M
3
FMI
Fiduciary Management Inc
Wisconsin
+$23.3M
4
BlackRock
BlackRock
New York
+$13.4M
5
CCM
Copeland Capital Management
Pennsylvania
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
-$23.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
3
Goldman Sachs
Goldman Sachs
New York
-$11.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$10.7M
5
Morgan Stanley
Morgan Stanley
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$1.71M +$949K +21,459 +198%
Aviva
77
Aviva
United Kingdom
$1.69M -$1.15M -25,988 -45%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.63M +$71.1K +1,607 +6%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$47K +1,063 +4%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.46M +$923K +20,883 +313%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.43M +$44.2K +1,000 +4%
OCM
82
Olstein Capital Management
New York
$1.43M +$1.19M +27,000 New
AIP
83
Ameritas Investment Partners
Nebraska
$1.4M +$13.1K +297 +1%
AC
84
Allstate Corporation
Illinois
$1.38M +$1.24K +28 +0.1%
Citigroup
85
Citigroup
New York
$1.38M +$455K +10,289 +65%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.37M -$1.37M -31,009 -54%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.34M -$138K -3,110 -11%
Lazard Asset Management
88
Lazard Asset Management
New York
$1.29M +$1.08M +24,517 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$1.18M -$4.42K -100 -0.4%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.08M -$131K -2,970 -13%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$13.5K -305 -2%
APG Asset Management
92
APG Asset Management
Netherlands
$1.02M -$23.8M -539,007 -96%
MIM
93
MetLife Investment Management
New Jersey
$996K -$98.8K -2,235 -11%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$967K -$7.96K -180 -1%
MSA
95
Mason Street Advisors
Wisconsin
$955K -$3.98K -90 -0.5%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$945K +$7.43K +168 +0.9%
ECM
97
Everence Capital Management
Indiana
$904K – – –
OSIA
98
O'Shares Investment Advisers
Massachusetts
$891K +$57.6K +1,302 +8%
WG
99
Winton Group
United Kingdom
$765K -$1.49M -33,792 -70%
IRC
100
Investors Research Corp
Georgia
$753K – – –
2 3
4
5 6

BRC Hedge Fund Activity: Q4 2020 in Review

178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2020, worth a combined $2.15B — up 33% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BRC and 26 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 56 added.

The largest buyer was Janus Henderson Group, adding an estimated $35.3M. The largest seller was APG Asset Management, cutting an estimated $23.8M.

  • 178 institutional investors held Brady Corp (BRC) as of Q4 2020, down from 181 in Q3 2020.
  • Funds reported $2.15B of Brady Corp stock for Q4 2020, up 33% quarter-over-quarter.
  • 26 funds opened new Brady Corp positions in Q4 2020 and 29 closed out, a net change of -3 holders.
  • The largest Brady Corp buyer in Q4 2020 was Janus Henderson Group, an estimated $35.3M added.
  • The largest Brady Corp seller in Q4 2020 was APG Asset Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2020.