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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
American Century Companies
101
American Century Companies
Missouri
$327K +$393K +7,974 New
Comerica Bank
102
Comerica Bank
Texas
$322K +$386K +7,848 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$307K – – –
II
104
Inspire Investing
Idaho
$305K +$30.4K +617 +9%
MFG
105
Merit Financial Group
Georgia
$296K -$28.7K -582 -7%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$277K +$197 +4 +0.1%
Millennium Management
107
Millennium Management
New York
$275K -$147K -2,991 -31%
Allianz Asset Management
108
Allianz Asset Management
Germany
$254K +$305K +6,200 New
Citigroup
109
Citigroup
New York
$252K -$296K -6,015 -49%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$252K – – –
SEI Investments
111
SEI Investments
Pennsylvania
$248K +$298K +6,051 New
FC
112
FORA Capital
Florida
$247K +$297K +6,036 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$232K – – –
Group One Trading
114
Group One Trading
Illinois
$227K +$273K +5,547 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$223K – – –
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$223K -$63.9K -1,297 -19%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$219K +$1.48K +30 +0.6%
AQR Capital Management
118
AQR Capital Management
Connecticut
$214K +$295 +6 +0.1%
PM
119
Precept Management
Texas
$205K +$246K +5,000 New
Simplex Trading
120
Simplex Trading
Illinois
$203K +$244K +4,962 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$201K – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$162K +$143K +2,900 +275%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$152K +$183K +3,719 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$134K +$63.8K +1,295 +65%
ACM
125
Aquatic Capital Management
Illinois
$102K +$118K +2,400 +2,400%
3 4
5
6 7

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.