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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
BlackRock
1
BlackRock
New York
$409M +$14.4M +274,618 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M +$5.18M +98,989 +2%
State Street
3
State Street
Massachusetts
$214M +$19.7M +375,876 +10%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$173M -$89.9K -1,719 -0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$135M +$9.13M +174,677 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$111M +$26M +497,399 +32%
Renaissance Technologies
7
Renaissance Technologies
New York
$88.9M -$11.6M -222,600 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$76.3M -$665K -12,710 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$44M +$2.42M +46,310 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$37.3M -$1.09M -20,917 -3%
VBA
11
Van Berkom & Associates
Quebec, Canada
$33.9M +$33.2M +634,121 New
Goldman Sachs
12
Goldman Sachs
New York
$32.1M -$508K -9,713 -2%
Northern Trust
13
Northern Trust
Illinois
$31.4M -$1.01M -19,245 -3%
AI
14
Ariel Investments
Illinois
$30.7M -$26.1K -500 -0.1%
Norges Bank
15
Norges Bank
Norway
$28.6M -$17M -324,999 -38%
FMI
16
Fiduciary Management Inc
Wisconsin
$26.8M -$1.36M -26,105 -5%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$24.4M -$9.63M -184,280 -29%
Charles Schwab
18
Charles Schwab
California
$23.1M +$723K +13,831 +3%
Invesco
19
Invesco
Georgia
$19.5M -$564K -10,778 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$18.3M -$61.8K -1,182 -0.3%
CCM
21
Copeland Capital Management
Pennsylvania
$17.4M +$5.13M +98,152 +43%
N
22
Nuveen
North Carolina
$15.6M +$3.78M +72,287 +33%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$14.7M -$8.44M -161,381 -37%
Ameriprise
24
Ameriprise
Minnesota
$13.5M +$1.03M +19,697 +8%
CS
25
Central Securities
New York
$12.8M

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.