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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 %
EC
1
Engaged Capital
California
$44.7M 12,451,018 -900,432 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M 3,997,677 +88,190 +2%
CAM
3
Cresset Asset Management
Illinois
$10.8M 3,000,000 +999,189 +50%
QM
4
QVIDTVM Management
Texas
$8.89M 2,477,346 +411,231 +20%
BlackRock
5
BlackRock
New York
$7.83M 2,180,792 -43,768 -2%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$6.09M 1,695,826 – –
KL
7
KIM LLC
Kansas
$3.73M 1,038,756 -38,125 -4%
SRF
8
Silver Rock Financial
California
$3.09M 859,986 -250,000 -23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.75M 764,885 +29,603 +4%
State Street
10
State Street
Massachusetts
$2.1M 585,431 +3,684 +0.6%
GGHC
11
Gilder Gagnon Howe & Co
New York
$2.05M 570,172 -17,151 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.72M 479,925 +479,475 +106,550%
ACA
13
Anchor Capital Advisors
Massachusetts
$1.35M 376,148 +152,793 +68%
Northern Trust
14
Northern Trust
Illinois
$1.12M 311,534 -9,861 -3%
Charles Schwab
15
Charles Schwab
California
$1.06M 296,083 +10,289 +4%
Wells Fargo
16
Wells Fargo
California
$543K 151,240 -5,533 -4%
BPA
17
Beacon Pointe Advisors
California
$495K 137,967 +137,967 New
ZA
18
Zazove Associates
Nevada
$492K 137,123 – –
Goldman Sachs
19
Goldman Sachs
New York
$466K 129,843 +12,740 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$387K 107,882 +1,472 +1%
Osaic Holdings
21
Osaic Holdings
Arizona
$383K 106,697 +46,734 +78%
HCM
22
Hollencrest Capital Management
California
$381K 106,222 +12,000 +13%
LPL Financial
23
LPL Financial
California
$325K 90,454 -84,732 -48%
Marshall Wace
24
Marshall Wace
United Kingdom
$306K 85,138 -83,388 -49%
SC
25
Shay Capital
New York
$296K 82,392 +32,233 +64%
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