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BRC Inc
BRCC

Overview Fund Activity

111 hedge funds and large institutions have $172M invested in BRC Inc in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+17
Holders Change %
+18.09%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
52
Increased
26
Reduced
10
Closed
34
Calls
$26.3M
Puts
$9.07M
Net Calls
+$17.2M
Net Calls Change
-$13M

Top Buyers

1
BlackRock
BlackRock
New York
$13.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.88M
3
State Street
State Street
Massachusetts
$3.61M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$3.74M
5
Northern Trust
Northern Trust
Illinois
$1.87M

Top Sellers

1
EC
Engaged Capital
California
$90.8M
2
SCM
Stormborn Capital Management
Connecticut
$0
3
LP
LMR Partners
United Kingdom
$0
4
Squarepoint
Squarepoint
New York
$0
5
Bank of America
Bank of America
North Carolina
$291K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$264K +$264K +32,318 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$228K +$228K +27,935 New
FFA
28
First Foundation Advisors
California
$204K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$194K +$194K +23,809 New
HH
30
Hilltop Holdings
Texas
$193K +$193K +23,600 New
HCM
31
Hollencrest Capital Management
California
$188K +$188K +23,000 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$176K +$86.6K +10,641 +97%
IA
33
Insight Advisors
Pennsylvania
$164K +$54.7K +6,100 +50%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$159K +$69.5K +8,532 +78%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$149K +$149K +18,300 New
Invesco
36
Invesco
Georgia
$142K +$142K +17,470 New
YIH
37
Y-Intercept (HK)
Hong Kong
$136K +$136K +16,665 New
XT
38
XTX Topco
Cayman Islands
$135K +$135K +16,506 New
CS
39
Credit Suisse
Switzerland
$132K +$132K +16,162 New
MIM
40
MetLife Investment Management
New Jersey
$130K +$130K +15,898 New
Deutsche Bank
41
Deutsche Bank
Germany
$126K +$126K +15,421 New
AWS
42
AJ Wealth Strategies
New York
$120K -$259K -31,775 -68%
Millennium Management
43
Millennium Management
New York
$108K -$1.75M -215,332 -94%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$103K +$103K +12,623 New
TMAM
45
Tokio Marine Asset Management
Japan
$99K +$99K +12,100 New
AIG
46
American International Group
New York
$98K +$98K +12,016 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$97K -$682K -83,811 -88%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$93K +$93K +11,344 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$92K +$92K +11,286 New
RJA
50
Raymond James & Associates
Florida
$88K +$88K +10,805 New
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