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BRC Group Holdings
RILY

164 hedge funds and large institutions have $581M invested in BRC Group Holdings in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

1% more capital invested

Capital invested by funds: $574M → $581M (+$6.67M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $20.9M

2% less funds holding

Funds holding: 168 → 164 (-4)

2.51% less ownership

Funds ownership: 48.68% → 46.18% (-2.5%)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
60
Reduced
59
Closed
24
Calls
$19.5M
Puts
$20.9M
Net Calls
-$1.42M
Net Calls Change
+$13.4M

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.84M
2
HA
Heartland Advisors
Wisconsin
+$3.08M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.36M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$8.06M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.25M
3
EPM
Equitec Proprietary Markets
Illinois
-$4.02M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.36M
5
2C
272 Capital
Texas
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$3.96M +$535K +10,700 +14%
Ameriprise
27
Ameriprise
Minnesota
$3.92M +$1.08M +21,641 +33%
MVP
28
Miller Value Partners
Florida
$3.9M +$375K +7,500 +9%
RGC
29
Redwood Grove Capital
California
$3.68M +$715K +14,307 +21%
CCA
30
Cruiser Capital Advisors
Connecticut
$3.06M – – –
NCM
31
Nantahala Capital Management
Connecticut
$3.04M -$439K -8,787 -11%
American Century Companies
32
American Century Companies
Missouri
$2.82M -$1.74M -34,739 -35%
HA
33
Heartland Advisors
Wisconsin
$2.74M +$3.08M +61,585 New
AA
34
Ancora Advisors
Ohio
$2.68M +$134K +2,690 +5%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$2.6M +$1.12M +22,505 +63%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$2.46M -$44.8K -896 -2%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.33M -$111K -2,220 -4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.11M +$81.9K +1,638 +4%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.96M +$2.15M +43,117 +5,008%
MHP
40
Manatuck Hill Partners
Connecticut
$1.78M – – –
GCM
41
Graham Capital Management
Connecticut
$1.77M +$520K +10,402 +35%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.7M -$10.8K -217 -0.6%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.68M -$2.76M -55,272 -59%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.62M +$25K +500 +1%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.55M +$131K +2,616 +8%
Bank of America
46
Bank of America
North Carolina
$1.49M -$116K -2,316 -6%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M -$49.5K -990 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.24M -$1.55K -31 -0.1%
KCM
49
Kennedy Capital Management
Missouri
$1.21M -$2.55K -51 -0.2%
Millennium Management
50
Millennium Management
New York
$1.1M -$751K -15,026 -38%
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RILY Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2022, worth a combined $581M — up 1.2% from $574M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RILY and 21 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $6.84M. The largest seller was Hood River Capital Management, cutting an estimated $8.06M.

  • 164 institutional investors held BRC Group Holdings (RILY) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $581M of BRC Group Holdings stock for Q3 2022, up 1.2% quarter-over-quarter.
  • 21 funds opened new BRC Group Holdings positions in Q3 2022 and 24 closed out, a net change of -3 holders.
  • The largest BRC Group Holdings buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $6.84M added.
  • The largest BRC Group Holdings seller in Q3 2022 was Hood River Capital Management, an estimated $8.06M sold.

Based on aggregated 13F filings for Q3 2022.