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BRC Group Holdings

184 hedge funds and large institutions have $821M invested in BRC Group Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $16.4M

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

4% more funds holding

Funds holding: 177184 (+7)

2% less ownership

Funds ownership: 52.43%50.43% (-2%)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

24% less capital invested

Capital invested by funds: $1.07B → $821M (-$254M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
32
Increased
58
Reduced
72
Closed
25
Calls
$22.1M
Puts
$16.4M
Net Calls
+$5.68M
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
AltraVue Capital
Washington
$1.14M -$52.4K -800 -4%
UBS AM
77
UBS AM
Illinois
$1.13M +$265K +4,044 +27%
Barclays
78
Barclays
United Kingdom
$1.13M -$4.15M -63,255 -77%
CS
79
Credit Suisse
Switzerland
$1.11M -$169K -2,574 -12%
RJA
80
Raymond James & Associates
Florida
$1.09M +$493K +7,521 +68%
GC
81
Globeflex Capital
California
$1.09M
HBWM
82
Hollow Brook Wealth Management
New York
$1.05M +$2.1K +32 +0.2%
Prudential Financial
83
Prudential Financial
New Jersey
$1.03M -$127K -1,943 -10%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$1.01M -$4.39K -67 -0.4%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$945K +$1.05M +16,000 New
SG Americas Securities
86
SG Americas Securities
New York
$942K +$1.05M +15,959 New
Macquarie Group
87
Macquarie Group
Australia
$939K +$1.04M +15,900 New
SO
88
STRS Ohio
Ohio
$938K +$91.8K +1,400 +10%
Comerica Bank
89
Comerica Bank
Texas
$904K -$140K -2,133 -13%
AFA
90
Alta Fundamental Advisers
New York
$886K
Canada Life
91
Canada Life
Manitoba, Canada
$855K -$85.5K -1,304 -8%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$848K -$249K -3,803 -21%
PCM
93
Portolan Capital Management
Massachusetts
$848K
Wells Fargo
94
Wells Fargo
California
$838K -$156K -2,379 -14%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$821K +$243K +3,700 +36%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$773K +$669K +10,204 +354%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$763K -$99.7K -1,521 -11%
PPA
98
Parametric Portfolio Associates
Washington
$760K -$507K -7,734 -38%
Deutsche Bank
99
Deutsche Bank
Germany
$758K +$65.4K +998 +8%
AIG
100
American International Group
New York
$729K -$25.8K -394 -3%

RILY Hedge Fund Activity: Q3 2021 in Review

184 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2021, worth a combined $821M — down 24% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RILY positions and 25 closed out — a net gain of 7 holders — while 58 added to existing stakes and 72 trimmed.

The largest buyer was Equitec Proprietary Markets, adding an estimated $16.7M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $23.5M sold.

  • 184 institutional investors held BRC Group Holdings (RILY) as of Q3 2021, up from 177 in Q2 2021.
  • Funds reported $821M of BRC Group Holdings stock for Q3 2021, down 24% quarter-over-quarter.
  • 32 funds opened new BRC Group Holdings positions in Q3 2021 and 25 closed out, a net change of +7 holders.
  • The largest BRC Group Holdings buyer in Q3 2021 was Equitec Proprietary Markets, an estimated $16.7M added.
  • The largest BRC Group Holdings seller in Q3 2021 was Marshall Wace North America, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2021.