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BRC Group Holdings

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: 44 (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: 168164 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
XF
51
XML Financial
Maryland
$1.09M +$1.23M +24,597 New
SSA
52
Schonfeld Strategic Advisors
New York
$1.07M +$45.1K +903 +4%
William Blair & Company
53
William Blair & Company
Illinois
$1.05M +$350 +7 +0%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.03M -$790K -15,798 -41%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$950K -$21.9K -438 -2%
SPWM
56
Straight Path Wealth Management
Michigan
$939K
MCM
57
Mork Capital Management
California
$913K
BRWA
58
B. Riley Wealth Advisors
Florida
$896K +$54K +1,080 +6%
JP Morgan Chase
59
JP Morgan Chase
New York
$894K -$470K -9,410 -32%
CS
60
Credit Suisse
Switzerland
$894K +$78.6K +1,573 +9%
Canada Life
61
Canada Life
Manitoba, Canada
$883K +$123K +2,469 +14%
UBS AM
62
UBS AM
Illinois
$877K -$182K -3,643 -16%
SPIA
63
Steward Partners Investment Advisory
New York
$809K -$3.75K -75 -0.4%
GCP
64
GSA Capital Partners
United Kingdom
$793K +$891K +17,822 New
Squarepoint
65
Squarepoint
New York
$781K +$877K +17,542 New
AC
66
AltraVue Capital
Washington
$765K +$37.5K +750 +5%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$729K +$23.1K +463 +3%
HWAM
68
Hennion & Walsh Asset Management
New Jersey
$716K +$12.3K +247 +2%
VI
69
Vestcor Inc
New Brunswick, Canada
$714K
Macquarie Group
70
Macquarie Group
Australia
$708K
Prudential Financial
71
Prudential Financial
New Jersey
$703K -$25.7K -515 -3%
YCM
72
Yousif Capital Management
Michigan
$693K -$34.7K -694 -4%
AFA
73
Alta Fundamental Advisers
New York
$668K
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K -$16.6K -332 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$640K +$2.05K +41 +0.3%

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.