BRCC icon

BRC Inc
BRCC

Overview Fund Activity

119 hedge funds and large institutions have $120M invested in BRC Inc in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
34
Reduced
22
Closed
17
Calls
$276K
Puts
$379K
Net Calls
-$103K
Net Calls Change
-$412K

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$10.8M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1.72M
3
QM
3
QVIDTVM Management
Texas
$8.89M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$1.35M
5
BPA
5
Beacon Pointe Advisors
California
$495K

Top Sellers

1
EC
1
Engaged Capital
California
$44.7M
2
SRF
2
Silver Rock Financial
California
$3.09M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
LPL Financial
4
LPL Financial
California
$325K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
WB
26
WesBanco Bank
West Virginia
$258K 72,000 +72,000 New
Millennium Management
27
Millennium Management
New York
$252K 70,064 +70,064 New
MWM
28
Mission Wealth Management
California
$251K 70,000 – –
Stifel Financial
29
Stifel Financial
Missouri
$249K 69,310 +31,200 +82%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$230K 63,994 – –
Morgan Stanley
31
Morgan Stanley
New York
$216K 60,115 +18,752 +45%
AllianceBernstein
32
AllianceBernstein
Tennessee
$165K 46,050 +5,740 +14%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$162K 45,215 +466 +1%
Bank of America
34
Bank of America
North Carolina
$152K 42,287 +6,880 +19%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$139K 38,833 +269 +0.7%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$123K 34,300 +34,300 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$98K 27,298 -3,696 -12%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$91K 25,453 +748 +3%
FRM
39
Fox Run Management
Connecticut
$89.2K 24,840 +24,840 New
HH
40
Hilltop Holdings
Texas
$88.7K 24,700 +2,200 +10%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$87.8K 24,469 -8,828 -27%
TMAM
42
Tokio Marine Asset Management
Japan
$87.2K 24,300 – –
RA
43
Regis Acquisition
Colorado
$85K 23,687 – –
RJA
44
Raymond James & Associates
Florida
$78.7K 21,921 +4,697 +27%
Deutsche Bank
45
Deutsche Bank
Germany
$73.7K 20,516 – –
MIM
46
MetLife Investment Management
New Jersey
$72.4K 20,157 – –
WFA
47
Wellspring Financial Advisors
Ohio
$71K 19,772 – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$70.9K 19,738 +1,300 +7%
AIG
49
American International Group
New York
$66.8K 18,610 +662 +4%
UBS Group
50
UBS Group
Switzerland
$66.2K 18,445 -2,736 -13%
1
2
3 4 5