BRCC icon

BRC Inc
BRCC

Overview Fund Activity

132 hedge funds and large institutions have $170M invested in BRC Inc in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
43
Reduced
21
Closed
23
Calls
$597K
Puts
$362K
Net Calls
+$235K
Net Calls Change
+$164K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$4.81M
2
Millennium Management
Millennium Management
New York
+$3.49M
3
NIP
Nicholas Investment Partners
California
+$2.37M
4
MCP
Maso Capital Partners
Hong Kong
+$2.14M
5
Cerity Partners
Cerity Partners
New York
+$1.97M

Top Sellers

1
KL
KIM LLC
Kansas
-$1.06M
2
Morgan Stanley
Morgan Stanley
New York
-$661K
3
ZA
Zazove Associates
Nevada
-$498K
4
MWM
Mission Wealth Management
California
-$254K
5
ACA
Anchor Capital Advisors
Massachusetts
-$178K
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$55M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.8M +$61.5K +14,361 +0.3%
CAM
3
Cresset Asset Management
Illinois
$12.8M – – –
QM
4
QVIDTVM Management
Texas
$11.1M – – –
BlackRock
5
BlackRock
New York
$10.7M -$84K -19,618 -0.8%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$7.26M +$869 +203 +0%
WA
7
Wasatch Advisors
Utah
$6.25M +$4.81M +1,123,157 +334%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.79M +$170K +39,621 +5%
SRF
9
Silver Rock Financial
California
$3.68M – – –
Millennium Management
10
Millennium Management
New York
$3.49M +$3.49M +816,402 New
State Street
11
State Street
Massachusetts
$3.22M +$351K +82,100 +12%
KL
12
KIM LLC
Kansas
$2.46M -$1.06M -247,595 -30%
NIP
13
Nicholas Investment Partners
California
$2.37M +$2.37M +553,411 New
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.14M -$61.8K -14,450 -3%
MCP
15
Maso Capital Partners
Hong Kong
$2.14M +$2.14M +500,000 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.05M – – –
Cerity Partners
17
Cerity Partners
New York
$2.04M +$1.97M +460,795 +3,122%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.97M +$1.5M +349,870 +316%
Northern Trust
19
Northern Trust
Illinois
$1.46M +$8.11K +1,894 +0.6%
Charles Schwab
20
Charles Schwab
California
$1.42M +$29.9K +6,985 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$1.2M +$958K +223,728 +400%
HCM
22
Hollencrest Capital Management
California
$1.12M +$326K +76,120 +41%
Renaissance Technologies
23
Renaissance Technologies
New York
$777K +$730K +170,395 +1,544%
William Blair & Company
24
William Blair & Company
Illinois
$731K +$731K +170,710 New
Wells Fargo
25
Wells Fargo
California
$701K -$13.4K -3,123 -2%
1
2 3 4 5