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Brady Corp
BRC

192 hedge funds and large institutions have $2.19B invested in Brady Corp in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $2.05B → $2.19B (+$141M)

2% more funds holding

Funds holding: 188 → 192 (+4)

0.89% more ownership

Funds ownership: 83.22% → 84.1% (+0.89%)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
79
Closed
18
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$342K

Top Buyers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
+$26.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$20.8M
3
BlackRock
BlackRock
New York
+$8.64M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.52M
5
UBS Group
UBS Group
Switzerland
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.35M
3
Millennium Management
Millennium Management
New York
-$7.16M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.74M
5
State Street
State Street
Massachusetts
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$800K -$7.16M -136,769 -90%
ECM
102
ExodusPoint Capital Management
New York
$776K -$891K -17,001 -54%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$737K -$158K -3,009 -18%
CIC
104
Cornercap Investment Counsel
Georgia
$732K -$445K -8,500 -39%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$725K – – –
DT
106
Diversified Trust
Tennessee
$711K -$9.64K -184 -1%
ASRS
107
Arizona State Retirement System
Arizona
$704K -$8.28K -158 -1%
IRC
108
Investors Research Corp
Georgia
$693K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$680K +$557K +10,638 +538%
HIS
110
Harvest Investment Services
Illinois
$678K -$10.3K -196 -2%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$675K – – –
AQR Capital Management
112
AQR Capital Management
Connecticut
$655K +$261K +4,980 +69%
EGM
113
Engineers Gate Manager
New York
$648K -$665K -12,690 -51%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$647K -$1.52M -29,050 -71%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$626K – – –
PVH
116
Psagot Value Holdings
Israel
$559K – – –
HSBC Holdings
117
HSBC Holdings
United Kingdom
$514K +$500K +9,537 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$503K +$79.3K +1,514 +19%
GAM
119
Gotham Asset Management
New York
$467K -$315K -6,012 -41%
EVM
120
Eaton Vance Management
Massachusetts
$446K -$268K -5,113 -38%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$444K +$262 +5 +0.1%
BMO
122
Beck Mack & Oliver
New York
$431K -$168K -3,200 -29%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$402K +$151K +2,887 +63%
NSAM
124
North Star Asset Management
Wisconsin
$388K – – –
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$387K – – –
3 4
5
6 7

BRC Hedge Fund Activity: Q4 2021 in Review

192 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2021, worth a combined $2.19B — up 6.9% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRC positions and 18 closed out — a net gain of 6 holders — while 63 added to existing stakes and 79 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $26.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.8M.

  • 192 institutional investors held Brady Corp (BRC) as of Q4 2021, up from 188 in Q3 2021.
  • Funds reported $2.19B of Brady Corp stock for Q4 2021, up 6.9% quarter-over-quarter.
  • 24 funds opened new Brady Corp positions in Q4 2021 and 18 closed out, a net change of +6 holders.
  • The largest Brady Corp buyer in Q4 2021 was Aberdeen Group, an estimated $26.5M added.
  • The largest Brady Corp seller in Q4 2021 was T. Rowe Price Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2021.