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BRC Inc
BRCC

Overview Fund Activity

115 hedge funds and large institutions have $208M invested in BRC Inc in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
38
Reduced
18
Closed
17
Calls
$6.27M
Puts
$3.26M
Net Calls
+$3.01M
Net Calls Change
-$14.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.5M
2
EC
Engaged Capital
California
+$16.4M
3
SRF
Silver Rock Financial
California
+$8.58M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.13M
5
ACA
Anchor Capital Advisors
Massachusetts
+$850K

Top Sellers

1
KL
KIM LLC
Kansas
-$7.6M
2
ZA
Zazove Associates
Nevada
-$586K
3
Goldman Sachs
Goldman Sachs
New York
-$533K
4
PCM
Prelude Capital Management
New York
-$460K
5
CSS
Cubist Systematic Strategies
Connecticut
-$374K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$311K +$34.5K +4,452 +12%
Osaic Holdings
27
Osaic Holdings
Arizona
$303K -$5.35K -690 -2%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$277K +$277K +35,790 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$252K +$1.96K +253 +0.8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$233K +$16.7K +2,156 +8%
HH
31
Hilltop Holdings
Texas
$201K +$18.9K +2,450 +10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$199K +$107K +13,831 +116%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$195K +$10.9K +1,406 +6%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$195K +$43.8K +5,660 +29%
FFA
35
First Foundation Advisors
California
$193K – – –
CS
36
Credit Suisse
Switzerland
$191K +$66.5K +8,639 +53%
HCM
37
Hollencrest Capital Management
California
$178K – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$165K +$165K +21,291 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$155K -$11.5K -1,499 -7%
WFA
40
Wellspring Financial Advisors
Ohio
$153K -$171K -22,119 -53%
IA
41
Insight Advisors
Pennsylvania
$149K +$7.72K +1,000 +5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$143K +$1.86K +241 +1%
Man Group
43
Man Group
United Kingdom
$127K +$127K +16,400 New
Marshall Wace
44
Marshall Wace
United Kingdom
$125K +$125K +16,071 New
MIM
45
MetLife Investment Management
New Jersey
$123K – – –
AWS
46
AJ Wealth Strategies
New York
$114K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$107K +$107K +13,800 New
AI
48
Atom Investors
Texas
$103K +$103K +13,289 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$100K +$20K +2,580 +25%
AIG
50
American International Group
New York
$96K +$2.81K +362 +3%
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