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BRC Inc
BRCC

Overview Fund Activity

143 hedge funds and large institutions have $137M invested in BRC Inc in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
26
Increased
40
Reduced
34
Closed
23
Calls
$714K
Puts
$492K
Net Calls
+$222K
Net Calls Change
-$667K

Top Buyers

1
EC
Engaged Capital
California
+$2.34M
2
QM
QVIDTVM Management
Texas
+$2.15M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$1.66M
4
Jane Street
Jane Street
New York
+$1.63M
5
Squarepoint
Squarepoint
New York
+$1.24M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$11.7M
2
WA
Wasatch Advisors
Utah
-$5.25M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.81M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.57M
5
NIP
Nicholas Investment Partners
California
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
26
WesBanco Bank
West Virginia
$527K – – –
Stifel Financial
27
Stifel Financial
Missouri
$521K +$1.59K +466 +0.3%
LPL Financial
28
LPL Financial
California
$454K +$21K +6,145 +5%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$427K -$5.87K -1,716 -1%
Bank of America
30
Bank of America
North Carolina
$386K +$151K +44,170 +64%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$379K -$172K -50,216 -31%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$365K -$1.27M -370,305 -78%
HCM
33
Hollencrest Capital Management
California
$355K -$289K -84,370 -45%
ZA
34
Zazove Associates
Nevada
$342K +$342K +100,000 New
Two Sigma Investments
35
Two Sigma Investments
New York
$341K +$78.6K +22,996 +30%
CSS
36
Cubist Systematic Strategies
Connecticut
$340K -$265K -77,485 -44%
American Century Companies
37
American Century Companies
Missouri
$335K +$104K +30,454 +45%
DTL
38
Dynamic Technology Lab
Singapore
$312K +$312K +91,362 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$293K – – –
GCM
40
Graham Capital Management
Connecticut
$271K +$271K +79,122 New
Barclays
41
Barclays
United Kingdom
$257K +$197K +57,366 +326%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$250K +$28.7K +8,384 +13%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$209K +$5.14K +1,498 +3%
BFM
44
Boothbay Fund Management
New York
$205K +$205K +59,822 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$197K +$76K +22,229 +63%
Creative Planning
46
Creative Planning
Kansas
$192K +$192K +56,154 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$191K -$833K -243,564 -81%
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$177K +$177K +51,733 New
SPA
49
Sherbrooke Park Advisers
New York
$142K +$142K +41,462 New
Citigroup
50
Citigroup
New York
$131K +$91.7K +26,803 +236%
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