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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
$26.9M
2
EC
Engaged Capital
California
$102M
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
$12.1M
2
ZA
Zazove Associates
Nevada
$812K
3
Goldman Sachs
Goldman Sachs
New York
$78K
4
PCM
Prelude Capital Management
New York
$90K
5
CSS
Cubist Systematic Strategies
Connecticut
$35K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$92K -$44.1K -5,663 -32%
PCM
52
Prelude Capital Management
New York
$90K -$460K -59,262 -84%
Deutsche Bank
53
Deutsche Bank
Germany
$89K -$31K -3,980 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$87K – – –
Stifel Financial
55
Stifel Financial
Missouri
$87K +$87K +11,225 New
RJA
56
Raymond James & Associates
Florida
$82K -$1.17K -152 -1%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$82K +$82K +10,574 New
XT
58
XTX Topco
Cayman Islands
$79K -$49.1K -6,323 -38%
Legal & General Group
59
Legal & General Group
United Kingdom
$79K +$9.83K +1,272 +14%
Goldman Sachs
60
Goldman Sachs
New York
$78K -$533K -69,015 -87%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$70.1K +$70.1K +9,070 New
HGERS
62
Householder Group Estate & Retirement Specialist
Arizona
$61K -$15.9K -2,090 -21%
UBS Group
63
UBS Group
Switzerland
$54K +$8.05K +1,034 +18%
SWM
64
Spire Wealth Management
Virginia
$48K +$38K +4,926 +381%
SO
65
STRS Ohio
Ohio
$46K – – –
IA
66
IFP Advisors
Florida
$43K – – –
EPM
67
Equitec Proprietary Markets
Illinois
$43K +$11.7K +1,500 +38%
Simplex Trading
68
Simplex Trading
Illinois
$42K +$42K +5,538 New
CG
69
Cutler Group
California
$36K -$6.59K -855 -15%
CSS
70
Cubist Systematic Strategies
Connecticut
$35K -$374K -48,183 -91%
AB
71
Amalgamated Bank
New York
$32K +$837 +109 +3%
TRCT
72
Tower Research Capital (TRC)
New York
$28K +$20K +2,533 +252%
US Bancorp
73
US Bancorp
Minnesota
$24K +$8.52K +1,100 +55%
WWM
74
Wolff Wiese Magana
California
$23K – – –
ICM
75
Islay Capital Management
Texas
$15K – – –
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3
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