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BRC Group Holdings, Inc. Common Stock

90 hedge funds and large institutions have $321M invested in BRC Group Holdings, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3.3% less ownership

Funds ownership: 50.6%47.3% (-3.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$25K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$54.9M
2
$39.3M
3
$34.9M
4
$33.7M
5
$21.2M
6
$19.8M
7
$13M
8
$10.2M
9
$7.97M
10
$6.7M
11
$6.15M
12
$6.02M
13
$4.84M
14
$4.01M
15
$3.71M
16
$3.5M
17
$3.3M
18
$2.55M
19
$2.44M
20
$2.37M
21
$2.11M
22
$1.92M
23
$1.86M
24
$1.78M
25
$1.54M