BRC Group Holdings
RILY
149 hedge funds and large institutions have $582M invested in BRC Group Holdings in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 66 reducing their positions, and 22 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
56% more capital invested
Capital invested by funds: $372M → $582M (+$210M)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
3% more funds holding
Funds holding: 145 → 149 (+4)
0.34% less ownership
Funds ownership: 45.4% → 45.06% (-0.34%)
50% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 66
73% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $88.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.45M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.76M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.25M |
| 4 |
RGC
Redwood Grove Capital
Palo Alto,
California
|
+$2.23M |
| 5 |
RA
Royce & Associates
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.4M |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$4.64M |
| 3 |
Morgan Stanley
New York
|
-$4.04M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$3.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.84M |
RILY Hedge Fund Activity: Q2 2023 in Review
149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2023, worth a combined $582M — up 56% from $372M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RILY positions and 22 closed out — a net gain of 4 holders — while 33 added to existing stakes and 66 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $9.45M. The largest seller was BlackRock, cutting an estimated $5.4M.
- 149 institutional investors held BRC Group Holdings (RILY) as of Q2 2023, up from 145 in Q1 2023.
- Funds reported $582M of BRC Group Holdings stock for Q2 2023, up 56% quarter-over-quarter.
- 26 funds opened new BRC Group Holdings positions in Q2 2023 and 22 closed out, a net change of +4 holders.
- The largest BRC Group Holdings buyer in Q2 2023 was Hood River Capital Management, an estimated $9.45M added.
- The largest BRC Group Holdings seller in Q2 2023 was BlackRock, an estimated $5.4M sold.
Based on aggregated 13F filings for Q2 2023.