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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
SG Americas Securities
126
SG Americas Securities
New York
$137K +$154K +3,081 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$88K
KBC Group
128
KBC Group
Belgium
$72K
PHK
129
Point72 Hong Kong
Hong Kong
$71K +$3.85K +77 +5%
AIP
130
Ameritas Investment Partners
Nebraska
$70K
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$54.9K
WAM
132
Worth Asset Management
Texas
$48K -$8.8K -176 -14%
ECM
133
EMC Capital Management
Texas
$47K
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$41K +$5.35K +107 +13%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$11.7K +234 +52%
GRP
136
Global Retirement Partners
California
$25K +$16K +321 +109%
FF
137
FourThought Financial
Florida
$13K
TAM
138
Tucker Asset Management
Colorado
$11.2K
GWM
139
Geneos Wealth Management
Colorado
$11K -$96.2K -1,925 -89%
SWM
140
Sugarloaf Wealth Management
Georgia
$10K
BWA
141
BDO Wealth Advisors
Florida
$9K
TWA
142
TCI Wealth Advisors
Arizona
$7K +$2.8K +56 +55%
US Bancorp
143
US Bancorp
Minnesota
$5K -$23.2K -464 -81%
QCG
144
Quadrant Capital Group
Ohio
$5K +$5.4K +108 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$3K +$2.35K +47 +157%
TFA
146
Toth Financial Advisory
Virginia
$2K +$50 +1 +2%
IA
147
IFP Advisors
Florida
$2K +$100 +2 +3%
PFBT
148
Parkside Financial Bank & Trust
Missouri
$2K +$450 +9 +35%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.35K +27 +129%
EI
150
Ellevest Inc
New York
$2K +$2.65K +53 New

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.