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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
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$725K +$805K +12,282 New
SIM
102
SummerHaven Investment Management
Connecticut
$723K +$803K +12,251 New
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$716K -$94.1K -1,436 -11%
TPSF
104
Texas Permanent School Fund
Texas
$699K -$87.8K -1,340 -10%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$697K -$3.27M -49,835 -81%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$688K -$36.4K -556 -5%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$680K -$81.3K -1,240 -10%
Citigroup
108
Citigroup
New York
$666K -$253K -3,867 -26%
Group One Trading
109
Group One Trading
Illinois
$627K +$175K +2,665 +34%
First Eagle Investment Management
110
First Eagle Investment Management
New York
$620K +$623K +9,500 +950%
BFM
111
Boothbay Fund Management
New York
$615K +$110K +1,675 +19%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$613K +$20.9K +319 +3%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593K -$54K -824 -8%
RI
114
Ridgewood Investments
New Jersey
$573K +$2.23K +34 +0.4%
SGI
115
Summit Global Investments
Utah
$561K +$623K +9,500 New
JP Morgan Chase
116
JP Morgan Chase
New York
$547K -$1.78M -27,110 -75%
CSS
117
Cubist Systematic Strategies
Connecticut
$529K -$514K -7,844 -47%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$526K +$584K +8,906 New
ETC
119
Exchange Traded Concepts
Oklahoma
$514K +$571K +8,712 New
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$503K -$32K -488 -5%
LPL Financial
121
LPL Financial
California
$502K -$31.3K -478 -5%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$499K +$56.4K +860 +11%
IA
123
IndexIQ Advisors
New York
$498K +$66.2K +1,010 +14%
MAM
124
Meeder Asset Management
Ohio
$497K +$131 +2 +0%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$489K +$542K +8,277 New

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.