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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
CCG
151
Cypress Capital Group
Florida
$222K
DTL
152
Dynamic Technology Lab
Singapore
$202K +$224K +3,420 New
BRWM
153
B. Riley Wealth Management
Tennessee
$201K +$223K +3,400 New
DFCM
154
Dark Forest Capital Management
Puerto Rico
$200K +$222K +3,388 New
CAAS
155
Capital Asset Advisory Services
Michigan
$168K -$269K -4,102 -59%
GWM
156
Geneos Wealth Management
Colorado
$129K
MOACM
157
Mutual of America Capital Management
New York
$126K -$24.8K -379 -15%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$117K
AIP
159
Ameritas Investment Partners
Nebraska
$94K
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$82K -$9.18K -140 -9%
PHK
161
Point72 Hong Kong
Hong Kong
$78K +$86.3K +1,316 New
Lazard Asset Management
162
Lazard Asset Management
New York
$63K -$5.51K -84 -7%
HFM
163
Harvest Fund Management
China
$63K
MA
164
Montag & Associates
Georgia
$59K
DWA
165
Dorsey Wright & Associates
California
$56K +$4.98K +76 +9%
TRCT
166
Tower Research Capital (TRC)
New York
$39K -$4.98K -76 -10%
DOA
167
D'Orazio & Associates
Virginia
$30K
CG
168
Cutler Group
California
$24K
SFPG
169
Stonebridge Financial Planning Group
Florida
$23K
UBS Group
170
UBS Group
Switzerland
$15K -$305K -4,660 -95%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$12K -$7.21K -110 -34%
BWA
172
BDO Wealth Advisors
Florida
$12K
ST
173
Smithfield Trust
Pennsylvania
$7K +$7.54K +115 New
TWM
174
Tradition Wealth Management
Minnesota
$6K
Fidelity Investments
175
Fidelity Investments
Massachusetts
$4K -$924K -14,094 -99%

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.