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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 %
NA
101
NewEdge Advisors
Louisiana
$1.43K 398 – –
GRP
102
Global Retirement Partners
California
$1.3K 400 – –
TC
103
Trust Company
Kansas
$1.08K 300 – –
AA
104
AlphaMark Advisors
Kentucky
$1K 165 – –
Legacy Financial Group (Iowa)
105
Legacy Financial Group (Iowa)
Iowa
$933 260 +260 New
OLVIG
106
Oliver Lagore Vanvalin Investment Group
Michigan
$790 220 – –
SC
107
Stephens Consulting
Michigan
$718 200 – –
AWM
108
Abound Wealth Management
Tennessee
$539 150 +20 +15%
OP
109
ORG Partners
Indiana
$359 100 – –
IA
110
IFP Advisors
Florida
$359 100 – –
LWANC
111
Laurel Wealth Advisors (North Carolina)
North Carolina
$359 100 – –
NFSG
112
Newbridge Financial Services Group
Florida
$359 100 – –
HWP
113
Hibernia Wealth Partners
Louisiana
$359 100 +100 New
TWC
114
TD Waterhouse Canada
Ontario, Canada
$306 65 – –
GWS
115
Glassman Wealth Services
Virginia
$208 58 – –
CWM
116
Compass Wealth Management
Connecticut
$187 52 – –
AWM
117
Avior Wealth Management
Nebraska
$143 40 – –
Citigroup
118
Citigroup
New York
$65 18 -11,093 -100%
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
– – -148,502 Closed
E
120
Ergoteles
New York
– – -43,626 Closed
Simplex Trading
121
Simplex Trading
Illinois
– – -37,014 Closed
IAM
122
Innovis Asset Management
Illinois
– – -22,696 Closed
VF
123
Virtu Financial
New York
– – -17,282 Closed
TCM
124
Teza Capital Management
Illinois
– – -11,141 Closed
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
– – -10,590 Closed
2 3 4
5
6