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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 %
CAN
51
Cetera Advisor Networks
California
$62K 17,259 -4,068 -19%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.3K 17,083 – –
BL
53
BFSG LLC
California
$56K 15,585 +85 +0.5%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$54.6K 15,205 – –
Cerity Partners
55
Cerity Partners
New York
$52.9K 14,748 +14,748 New
HighTower Advisors
56
HighTower Advisors
Illinois
$52K 13,996 +724 +5%
AIM
57
Alhambra Investment Management
Florida
$49.4K 13,750 +13,750 New
VA
58
Vident Advisory
Georgia
$44K 12,261 +12,261 New
Invesco
59
Invesco
Georgia
$43.1K 11,996 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.5K 11,286 – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$38.9K 10,843 -56,865 -84%
AWM
62
AE Wealth Management
Kansas
$38.5K 10,725 -1,520 -12%
GS
63
GTS Securities
New York
$38.1K 10,606 +10,606 New
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$38K 10,574 – –
Belvedere Trading
65
Belvedere Trading
Illinois
$36.7K 10,213 +899 +10%
LSAG
66
Lake Street Advisors Group
New Hampshire
$36K 10,000 -4,000 -29%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$29.5K 8,228 -4,176 -34%
SOW
68
State of Wyoming
Wyoming
$24.6K 6,865 +6,865 New
Barclays
69
Barclays
United Kingdom
$23K 6,479 -942 -13%
AF
70
Allworth Financial
California
$19.1K 5,326 +1,550 +41%
AB
71
Amalgamated Bank
New York
$18K 5,020 – –
Legal & General Group
72
Legal & General Group
United Kingdom
$15.8K 4,414 – –
TRCT
73
Tower Research Capital (TRC)
New York
$12.9K 3,584 +2,422 +208%
WWM
74
Wolff Wiese Magana
California
$10.8K 3,000 – –
CG
75
Cutler Group
California
$9K 2,750 -137 -5%
1 2
3
4 5