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BRC Group Holdings
RILY

170 hedge funds and large institutions have $453M invested in BRC Group Holdings in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

4% more funds holding

Funds holding: 164 → 170 (+6)

0.93% more ownership

Funds ownership: 46.18% → 47.11% (+0.93%)

22% less capital invested

Capital invested by funds: $581M → $453M (-$128M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $20.8M

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
59
Reduced
51
Closed
26
Calls
$11.6M
Puts
$20.8M
Net Calls
-$9.19M
Net Calls Change
-$7.78M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$19.1M
2
BlackRock
BlackRock
New York
+$7.89M
3
2C
272 Capital
Texas
+$6.82M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.73M
5
NC
Nokomis Capital
Texas
+$4.69M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$13M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.29M
3
SAM
Soviero Asset Management
New York
-$9.08M
4
Victory Capital Management
Victory Capital Management
Texas
-$7.37M
5
Goldman Sachs
Goldman Sachs
New York
-$6.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$332K +$87.7K +2,092 +27%
Deutsche Bank
102
Deutsche Bank
Germany
$330K +$5.7K +136 +1%
CAM
103
Cresset Asset Management
Illinois
$293K -$18.7K -447 -5%
AB
104
Amalgamated Bank
New York
$290K +$2.31K +55 +0.7%
LIM
105
Leavell Investment Management
Alabama
$287K -$5.24K -125 -1%
HBWM
106
Hollow Brook Wealth Management
New York
$286K +$1.17K +28 +0.3%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$280K +$344K +8,197 New
Wells Fargo
108
Wells Fargo
California
$273K -$57.5K -1,373 -15%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$273K – – –
AQR Capital Management
110
AQR Capital Management
Connecticut
$272K -$19.2K -459 -5%
MFG
111
Merit Financial Group
Georgia
$272K +$333K +7,941 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$269K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K +$4.69K +112 +1%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$260K – – –
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$251K -$31.8K -759 -9%
BCM
116
Bayesian Capital Management
New York
$238K +$292K +6,966 New
II
117
Inspire Investing
Idaho
$237K +$94K +2,243 +48%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$236K – – –
SBIA
119
Sheaff Brock Investment Advisors
Indiana
$234K +$3.77K +90 +1%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$227K – – –
Group One Trading
121
Group One Trading
Illinois
$222K +$272K +6,482 New
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$222K – – –
JIP
123
Jaffetilchin Investment Partners
Florida
$220K +$269K +6,425 New
LPL Financial
124
LPL Financial
California
$213K -$2.35K -56 -0.9%
PMEF
125
Point72 Middle East FZE
United Arab Emirates
$190K +$232K +5,545 New
3 4
5
6 7

RILY Hedge Fund Activity: Q4 2022 in Review

170 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2022, worth a combined $453M — down 22% from $581M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RILY positions and 26 closed out — a net gain of 7 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was Marshall Wace, adding an estimated $19.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $13M sold.

  • 170 institutional investors held BRC Group Holdings (RILY) as of Q4 2022, up from 164 in Q3 2022.
  • Funds reported $453M of BRC Group Holdings stock for Q4 2022, down 22% quarter-over-quarter.
  • 33 funds opened new BRC Group Holdings positions in Q4 2022 and 26 closed out, a net change of +7 holders.
  • The largest BRC Group Holdings buyer in Q4 2022 was Marshall Wace, an estimated $19.1M added.
  • The largest BRC Group Holdings seller in Q4 2022 was Hood River Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2022.