BRC Group Holdings
RILY
200 hedge funds and large institutions have $1.22B invested in BRC Group Holdings in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 30 closing their positions.
265% more call options, than puts
Call options by funds: $35M | Put options by funds: $9.6M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
48% more capital invested
Capital invested by funds: $821M → $1.22B (+$397M)
9% more funds holding
Funds holding: 184 → 200 (+16)
2% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 64
0.53% less ownership
Funds ownership: 50.43% → 49.9% (-0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.2M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$11.7M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.05M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$4.74M |
| 5 |
Bank of New York Mellon
New York
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$18.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.38M |
| 5 |
Millennium Management
New York
|
-$3.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
226
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$73 | +1 | New |
|
|
CWM
227
Curi Wealth Management
Raleigh,
North Carolina
| – | +$146 | +2 | New |
|
228
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$146 | +2 | New |
|
RILY Hedge Fund Activity: Q4 2021 in Review
200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2021, worth a combined $1.22B — up 48% from $821M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RILY positions and 30 closed out — a net gain of 16 holders — while 65 added to existing stakes and 64 trimmed.
The largest buyer was Invesco, adding an estimated $14.2M. The largest seller was B. Riley Financial, exiting entirely with an estimated $18.8M sold.
- 200 institutional investors held BRC Group Holdings (RILY) as of Q4 2021, up from 184 in Q3 2021.
- Funds reported $1.22B of BRC Group Holdings stock for Q4 2021, up 48% quarter-over-quarter.
- 46 funds opened new BRC Group Holdings positions in Q4 2021 and 30 closed out, a net change of +16 holders.
- The largest BRC Group Holdings buyer in Q4 2021 was Invesco, an estimated $14.2M added.
- The largest BRC Group Holdings seller in Q4 2021 was B. Riley Financial, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2021.