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BRC Group Holdings, Inc. Common Stock

140 hedge funds and large institutions have $703M invested in BRC Group Holdings, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.76% more ownership

Funds ownership: 44.21%45.97% (+1.8%)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.9M
Puts
$8.59M
Net Calls
Net Calls Change

Top Buyers

1 +$21.6M
2 +$17.1M
3 +$16.9M
4
BlackRock
BlackRock
New York
+$13.7M
5
KCM
Kennedy Capital Management
Missouri
+$9.19M

Top Sellers

1 -$12.8M
2 -$9.47M
3 -$7.27M
4
RA
Royce & Associates
New York
-$6.7M
5
N
Nuveen
North Carolina
-$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$825K
77
$784K
78
$780K
79
$760K
80
$757K
81
$752K
82
$737K
83
$716K
84
$711K
85
$705K
86
$672K
87
$604K
88
$562K
89
$554K
90
$543K
91
$537K
92
$518K
93
$515K
94
$499K
95
$485K
96
$482K
97
$481K
98
$466K
99
$447K
100
$441K