We are live on ! Find out more
RILY icon

BRC Group Holdings
RILY

158 hedge funds and large institutions have $603M invested in BRC Group Holdings in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

6% more funds holding

Funds holding: 149 → 158 (+9)

3.09% more ownership

Funds ownership: 45.06% → 48.15% (+3.1%)

4% more capital invested

Capital invested by funds: $582M → $603M (+$21.1M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

81% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $83.3M

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
2.51%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
27
Increased
65
Reduced
44
Closed
17
Calls
$15.6M
Puts
$83.3M
Net Calls
-$67.8M
Net Calls Change
-$3.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.6M
2
Ameriprise
Ameriprise
Minnesota
+$23.6M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$13.4M
4
HRCM
Hood River Capital Management
Florida
+$9.98M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$8.63M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$7.3M
3
RGC
Redwood Grove Capital
California
-$4.23M
4
Invesco
Invesco
Georgia
-$4.14M
5
EPM
Equitec Proprietary Markets
Illinois
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$3.87M -$171K -3,464 -4%
Victory Capital Management
27
Victory Capital Management
Texas
$3.76M +$4.51M +91,640 New
Principal Financial Group
28
Principal Financial Group
Iowa
$3.63M -$76.7K -1,557 -2%
Bank of America
29
Bank of America
North Carolina
$3.02M +$2.14M +43,540 +144%
Citadel Advisors
30
Citadel Advisors
Florida
$2.73M +$3.25M +66,112 +11,518%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.71M +$3.25M +66,018 New
First Eagle Investment Management
32
First Eagle Investment Management
New York
$2.67M +$257K +5,220 +9%
NCM
33
Nantahala Capital Management
Connecticut
$2.56M – – –
CCA
34
Cruiser Capital Advisors
Connecticut
$2.19M -$328K -6,671 -11%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.09M +$44.3K +899 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.86M +$78.6K +1,596 +4%
MS
37
Maven Securities
Jersey
$1.84M +$2.22M +45,000 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$1.68M -$104K -2,109 -5%
Goldman Sachs
39
Goldman Sachs
New York
$1.64M +$69.5K +1,412 +4%
MHP
40
Manatuck Hill Partners
Connecticut
$1.64M – – –
AG
41
Algert Global
California
$1.55M -$1.05M -21,260 -36%
UBS Group
42
UBS Group
Switzerland
$1.53M +$294K +5,970 +19%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.52M +$613K +12,447 +50%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.52M -$29.5K -600 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.48M +$1.78M +36,192 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.38M +$65.8K +1,336 +4%
DFCM
47
Dark Forest Capital Management
Puerto Rico
$1.16M +$715K +14,516 +105%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$1.12M +$1.34M +27,316 New
MCM
49
Mork Capital Management
California
$1.02M +$222K +4,500 +22%
GCP
50
GSA Capital Partners
United Kingdom
$1M +$641K +13,022 +113%
1
2
3 4 5

RILY Hedge Fund Activity: Q3 2023 in Review

158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2023, worth a combined $603M — up 3.6% from $582M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RILY positions and 17 closed out — a net gain of 10 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was Nokomis Capital, cutting an estimated $8.63M.

  • 158 institutional investors held BRC Group Holdings (RILY) as of Q3 2023, up from 149 in Q2 2023.
  • Funds reported $603M of BRC Group Holdings stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 27 funds opened new BRC Group Holdings positions in Q3 2023 and 17 closed out, a net change of +10 holders.
  • The largest BRC Group Holdings buyer in Q3 2023 was Fidelity Investments, an estimated $34.6M added.
  • The largest BRC Group Holdings seller in Q3 2023 was Nokomis Capital, an estimated $8.63M sold.

Based on aggregated 13F filings for Q3 2023.