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BRC Inc
BRCC

Overview Fund Activity

122 hedge funds and large institutions have $168M invested in BRC Inc in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 31 closing their positions.

Holders
122
Holders Change
-16
Holders Change %
-11.59%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
44
Reduced
20
Closed
31
Calls
$1.01M
Puts
$697K
Net Calls
+$309K
Net Calls Change
+$191K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$3.03M
2
QM
2
QVIDTVM Management
Texas
$10.7M
3
BlackRock
3
BlackRock
New York
$11.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.79M

Top Sellers

1
KL
1
KIM LLC
Kansas
$5.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$213K
3
RP
3
Riverwater Partners
Wisconsin
$0
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
IAM
5
Innovis Asset Management
Illinois
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$309K 59,963 +742 +1%
SC
27
Shay Capital
New York
$259K 50,159 +21,584 +76%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$231K 44,749 +11,090 +33%
E
29
Ergoteles
New York
$225K 43,626 +13,826 +46%
Morgan Stanley
30
Morgan Stanley
New York
$213K 41,363 -98,261 -70%
AllianceBernstein
31
AllianceBernstein
Tennessee
$208K 40,310 +16,210 +67%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$199K 38,564 -4,283 -10%
Stifel Financial
33
Stifel Financial
Missouri
$197K 38,110 +2,315 +6%
Simplex Trading
34
Simplex Trading
Illinois
$190K 37,014 +37,014 New
Bank of America
35
Bank of America
North Carolina
$183K 35,407 -722 -2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$172K 33,297 -1,335 -4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$160K 30,994 +100 +0.3%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$127K 24,705 +2,598 +12%
TMAM
39
Tokio Marine Asset Management
Japan
$125K 24,300 +2,700 +13%
RA
40
Regis Acquisition
Colorado
$122K 23,687 – –
IAM
41
Innovis Asset Management
Illinois
$117K 22,696 -65,886 -74%
HH
42
Hilltop Holdings
Texas
$116K 22,500 -3,000 -12%
CAN
43
Cetera Advisor Networks
California
$110K 21,327 +2,690 +14%
UBS Group
44
UBS Group
Switzerland
$109K 21,181 +7,869 +59%
Deutsche Bank
45
Deutsche Bank
Germany
$106K 20,516 +2,152 +12%
MIM
46
MetLife Investment Management
New Jersey
$104K 20,157 +4,259 +27%
WFA
47
Wellspring Financial Advisors
Ohio
$102K 19,772 – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$95.1K 18,438 -8,780 -32%
AIG
49
American International Group
New York
$92.6K 17,948 +4,901 +38%
VF
50
Virtu Financial
New York
$89K 17,282 +3,156 +22%
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