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Brady Corp
BRC

188 hedge funds and large institutions have $2.05B invested in Brady Corp in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $363K | Put options by funds: $11K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 182 → 188 (+6)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0.72% less ownership

Funds ownership: 83.94% → 83.22% (-0.72%)

10% less capital invested

Capital invested by funds: $2.28B → $2.05B (-$233M)

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
68
Reduced
67
Closed
15
Calls
$363K
Puts
$11K
Net Calls
+$352K
Net Calls Change
+$335K

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$23.4M
2
Millennium Management
Millennium Management
New York
+$5.89M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.73M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.59M
5
SG Americas Securities
SG Americas Securities
New York
+$3.78M

Top Sellers

1
State Street
State Street
Massachusetts
-$20.3M
2
Goldman Sachs
Goldman Sachs
New York
-$14.2M
3
BlackRock
BlackRock
New York
-$13.1M
4
CCM
Copeland Capital Management
Pennsylvania
-$10.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
101
Hillsdale Investment Management
Ontario, Canada
$892K – – –
MIM
102
MetLife Investment Management
New Jersey
$850K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$848K -$15.1K -286 -2%
GAM
104
Gotham Asset Management
New York
$744K +$554K +10,523 +253%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$682K – – –
DT
106
Diversified Trust
Tennessee
$678K +$82.5K +1,565 +13%
ASRS
107
Arizona State Retirement System
Arizona
$670K +$2K +38 +0.3%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$658K +$418K +7,926 +157%
MAM
109
Martingale Asset Management
Massachusetts
$653K +$678K +12,872 New
IRC
110
Investors Research Corp
Georgia
$651K – – –
HIS
111
Harvest Investment Services
Illinois
$648K +$18.8K +357 +3%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$646K +$671K +12,744 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$635K -$61.2K -1,161 -8%
RA
114
Royce & Associates
New York
$633K +$657K +12,479 New
MWNA
115
Marshall Wace North America
New York
$616K +$640K +12,147 New
EVM
116
Eaton Vance Management
Massachusetts
$596K -$9.8K -186 -1%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$589K – – –
BMO
118
Beck Mack & Oliver
New York
$568K – – –
PVH
119
Psagot Value Holdings
Israel
$526K +$177K +3,365 +48%
VRS
120
Virginia Retirement Systems
Virginia
$512K -$47.4K -900 -8%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$512K +$532K +10,097 New
ACM
122
AlphaCrest Capital Management
New York
$496K -$480K -9,117 -48%
Squarepoint
123
Squarepoint
New York
$453K -$567K -10,763 -55%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$417K -$1.13M -21,399 -72%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$397K +$72.9K +1,384 +21%
3 4
5
6 7

BRC Hedge Fund Activity: Q3 2021 in Review

188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2021, worth a combined $2.05B — down 10% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BRC positions and 15 closed out — a net gain of 7 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $23.4M. The largest seller was State Street, cutting an estimated $20.3M.

  • 188 institutional investors held Brady Corp (BRC) as of Q3 2021, up from 182 in Q2 2021.
  • Funds reported $2.05B of Brady Corp stock for Q3 2021, down 10% quarter-over-quarter.
  • 22 funds opened new Brady Corp positions in Q3 2021 and 15 closed out, a net change of +7 holders.
  • The largest Brady Corp buyer in Q3 2021 was Van Berkom & Associates, an estimated $23.4M added.
  • The largest Brady Corp seller in Q3 2021 was State Street, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2021.