BRCC icon

BRC Inc
BRCC

Overview Fund Activity

138 hedge funds and large institutions have $158M invested in BRC Inc in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
39
Reduced
26
Closed
18
Calls
$946K
Puts
$828K
Net Calls
+$118K
Net Calls Change
-$775K

Top Buyers

1
QM
QVIDTVM Management
Texas
+$7.92M
2
CAM
Cresset Asset Management
Illinois
+$5.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.05M
4
RP
Riverwater Partners
Wisconsin
+$498K
5
BPC
Banque Pictet & Cie
Switzerland
+$488K

Top Sellers

1
KL
KIM LLC
Kansas
-$736K
2
WCAMG
Woodard & Company Asset Management Group
North Carolina
-$614K
3
PCM
Prelude Capital Management
New York
-$383K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$372K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$291K -$21.9K -4,267 -7%
Squarepoint
27
Squarepoint
New York
$271K +$88.2K +17,164 +48%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$255K – – –
MHS
29
M Holdings Securities
Oregon
$218K +$218K +42,330 New
MFIM
30
Mesirow Financial Investment Management
Illinois
$196K – – –
Bank of America
31
Bank of America
North Carolina
$186K -$19.2K -3,738 -9%
Stifel Financial
32
Stifel Financial
Missouri
$184K +$26.5K +5,150 +17%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$177K -$83.8K -16,396 -32%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$175K +$1.74K +338 +1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$173K +$13.3K +2,581 +8%
Man Group
36
Man Group
United Kingdom
$165K -$163K -26,697 Closed
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$159K +$11.2K +2,167 +8%
E
38
Ergoteles
New York
$153K +$153K +29,800 New
SC
39
Shay Capital
New York
$147K +$147K +28,575 New
Goldman Sachs
40
Goldman Sachs
New York
$145K +$32.3K +6,293 +29%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$140K -$21.7K -4,229 -13%
HH
42
Hilltop Holdings
Texas
$131K +$3.08K +600 +2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$124K +$11.8K +2,300 +11%
RA
44
Regis Acquisition
Colorado
$122K +$122K +23,687 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$114K +$19.4K +3,765 +21%
TCM
46
Tuttle Capital Management
Connecticut
$114K +$114K +22,092 New
FRM
47
Fox Run Management
Connecticut
$113K +$113K +21,923 New
TMAM
48
Tokio Marine Asset Management
Japan
$111K +$11.3K +2,200 +11%
CS
49
Credit Suisse
Switzerland
$104K +$36 +7 +0%
WFA
50
Wellspring Financial Advisors
Ohio
$102K – – –
1
2
3 4 5