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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MHS
126
M Holdings Securities
Oregon
– -$218K -42,330 Closed
MFIM
127
Mesirow Financial Investment Management
Illinois
– -$196K -38,124 Closed
TCM
128
Tuttle Capital Management
Connecticut
– -$114K -22,092 Closed
FRM
129
Fox Run Management
Connecticut
– -$113K -21,923 Closed
CS
130
Credit Suisse
Switzerland
– -$104K -20,145 Closed
BFM
131
Boothbay Fund Management
New York
– -$83.6K -16,274 Closed
YIH
132
Y-Intercept (HK)
Hong Kong
– -$76.8K -14,935 Closed
WCAMG
133
Woodard & Company Asset Management Group
North Carolina
– -$72.6K -14,131 Closed
Jane Street
134
Jane Street
New York
– -$63.6K -12,378 Closed
BCM
135
Bayesian Capital Management
New York
– -$63.2K -12,300 Closed
SG Americas Securities
136
SG Americas Securities
New York
– -$58K -11,376 Closed
SPC
137
Sigma Planning Corp
Michigan
– -$57.3K -11,139 Closed
SO
138
STRS Ohio
Ohio
– -$30K -6,000 Closed
EPM
139
Equitec Proprietary Markets
Illinois
– -$27.7K -5,388 Closed
QL
140
Quarry LP
New York
– -$26.4K -5,140 Closed
ASN
141
Advisory Services Network
Georgia
– -$21.2K -4,124 Closed
Allspring Global Investments
142
Allspring Global Investments
North Carolina
– -$12.3K -2,387 Closed
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
– -$11.8K -2,303 Closed
TWA
144
TCI Wealth Advisors
Arizona
– -$8.68K -1,688 Closed
SC
145
Schubert & Co
Texas
– -$2.57K -500 Closed
CSPIA
146
Cary Street Partners Investment Advisory
Virginia
– -$2.53K -492 Closed
Citadel Advisors
147
Citadel Advisors
Florida
– -$2.15K -419 Closed
AAS
148
Ameritas Advisory Services
Nebraska
– -$1.5K -300 Closed
BAM
149
Belpointe Asset Management
Nevada
– -$1.11K -215 Closed
TCM
150
Tradewinds Capital Management
Washington
– -$309 -60 Closed
3 4 5
6
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