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BRC Group Holdings
RILY

168 hedge funds and large institutions have $574M invested in BRC Group Holdings in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 52

2% less ownership

Funds ownership: 50.68% → 48.68% (-2%)

15% less funds holding

Funds holding: 197 → 168 (-29)

41% less capital invested

Capital invested by funds: $977M → $574M (-$402M)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

57% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 44

67% less call options, than puts

Call options by funds: $7.46M | Put options by funds: $22.3M

Holders
168
Holders Change
-29
Holders Change %
-14.72%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
19
Increased
68
Reduced
52
Closed
44
Calls
$7.46M
Puts
$22.3M
Net Calls
-$14.9M
Net Calls Change
-$12.5M

Top Buyers

Rank Fund Capital Flow
1
EPM
Equitec Proprietary Markets
Illinois
+$16.8M
2
NC
Nokomis Capital
Texas
+$6.91M
3
RA
Royce & Associates
New York
+$4.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.41M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
SCP
Steamboat Capital Partners
New York
-$16M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$14.5M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$11M
4
SAM
Soviero Asset Management
New York
-$10.9M
5
BlackRock
BlackRock
New York
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.9M +$4.41M +84,083 +1,034%
BIM
27
Bridgecreek Investment Management
Oklahoma
$3.58M +$613K +11,675 +16%
MVP
28
Miller Value Partners
Florida
$3.38M +$3.67M +70,000 +700%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$3.31M +$1.41M +26,936 +52%
NCM
30
Nantahala Capital Management
Connecticut
$3.26M -$74.8K -1,425 -2%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.21M +$280K +5,339 +8%
2C
32
272 Capital
Texas
$3.08M – – –
CCA
33
Cruiser Capital Advisors
Connecticut
$2.91M – – –
RGC
34
Redwood Grove Capital
California
$2.89M – – –
Ameriprise
35
Ameriprise
Minnesota
$2.8M -$9.66K -184 -0.3%
Marshall Wace
36
Marshall Wace
United Kingdom
$2.56M +$3.18M +60,637 New
AA
37
Ancora Advisors
Ohio
$2.43M -$660K -12,581 -18%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$2.37M -$168K -3,195 -5%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$2.31M -$160K -3,053 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.94M -$158K -3,018 -6%
VIA
41
Vident Investment Advisory
Georgia
$1.86M +$177K +3,376 +8%
MHP
42
Manatuck Hill Partners
Connecticut
$1.69M – – –
Millennium Management
43
Millennium Management
New York
$1.68M +$2.08M +39,646 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.65M +$1.17M +22,334 +134%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.62M +$43.2K +823 +2%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.52M -$14.5M -275,804 -88%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.52M – – –
Bank of America
48
Bank of America
North Carolina
$1.51M -$512K -9,763 -21%
PP
49
PDT Partners
New York
$1.48M +$420 +8 +0%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.36M -$1.79M -34,188 -52%
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RILY Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2022, worth a combined $574M — down 41% from $977M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of RILY and 19 opened new positions — a net loss of 25 holders — while 52 trimmed existing stakes and 68 added.

The largest buyer was Equitec Proprietary Markets, adding an estimated $16.8M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $16M sold.

  • 168 institutional investors held BRC Group Holdings (RILY) as of Q2 2022, down from 197 in Q1 2022.
  • Funds reported $574M of BRC Group Holdings stock for Q2 2022, down 41% quarter-over-quarter.
  • 19 funds opened new BRC Group Holdings positions in Q2 2022 and 44 closed out, a net change of -25 holders.
  • The largest BRC Group Holdings buyer in Q2 2022 was Equitec Proprietary Markets, an estimated $16.8M added.
  • The largest BRC Group Holdings seller in Q2 2022 was Steamboat Capital Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2022.