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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 %
RJA
51
Raymond James & Associates
Florida
$88.9K 17,224 +17,224 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.1K 17,083 +6,232 +57%
BL
53
BFSG LLC
California
$80K 15,500 – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$78.5K 15,205 +15,205 New
AWS
55
AJ Wealth Strategies
New York
$76.1K 14,748 – –
LSAG
56
Lake Street Advisors Group
New Hampshire
$72K 14,000 +4,000 +40%
HighTower Advisors
57
HighTower Advisors
Illinois
$70K 13,272 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$64K 12,404 -21,568 -63%
AWM
59
AE Wealth Management
Kansas
$63.2K 12,245 +799 +7%
Invesco
60
Invesco
Georgia
$61.9K 11,996 +661 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$58.2K 11,286 – –
TCM
62
Teza Capital Management
Illinois
$57.5K 11,141 +11,141 New
Citigroup
63
Citigroup
New York
$57.3K 11,111 +10,426 +1,522%
GCP
64
GSA Capital Partners
United Kingdom
$55K 10,563 +10,563 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$54.6K 10,590 +10,590 New
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$54.6K 10,574 – –
Belvedere Trading
67
Belvedere Trading
Illinois
$48.1K 9,314 +3,082 +49%
Barclays
68
Barclays
United Kingdom
$38K 7,421 -6,275 -46%
Group One Trading
69
Group One Trading
Illinois
$33K 6,403 -11 -0.2%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$30.5K 5,908 +5,290 +856%
AB
71
Amalgamated Bank
New York
$26K 5,020 +1,308 +35%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$23.6K 4,579 +4,536 +10,549%
IGWM
73
ICA Group Wealth Management
Colorado
$23.3K 4,509 +450 +11%
Legal & General Group
74
Legal & General Group
United Kingdom
$22.8K 4,414 -114 -3%
AF
75
Allworth Financial
California
$19.5K 3,776 -50 -1%
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3
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