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BRC Group Holdings

197 hedge funds and large institutions have $977M invested in BRC Group Holdings in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 68

0.78% more ownership

Funds ownership: 49.9%50.68% (+0.78%)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

2% less funds holding

Funds holding: 200197 (-3)

14% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $16.6M

20% less capital invested

Capital invested by funds: $1.22B → $977M (-$242M)

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
3.11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
31
Increased
72
Reduced
68
Closed
32
Calls
$14.2M
Puts
$16.6M
Net Calls
-$2.37M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
151
Blueshift Asset Management
New Jersey
$233K +$225K +3,327 New
DA
152
Denali Advisors
California
$231K +$222K +3,286 +23,471%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$219K +$13.8K +204 +7%
AWS
154
Atria Wealth Solutions
New York
$210K +$203K +3,004 New
OAM
155
Oppenheimer Asset Management
New York
$203K -$19.6K -290 -9%
UBS Group
156
UBS Group
Switzerland
$168K +$122K +1,807 +303%
MOACM
157
Mutual of America Capital Management
New York
$162K +$9.07K +134 +6%
GWM
158
Geneos Wealth Management
Colorado
$152K
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$139K
AIP
160
Ameritas Investment Partners
Nebraska
$111K
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$100K -$745 -11 -0.8%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$86.3K -$265K -3,921 -76%
DWA
163
Dorsey Wright & Associates
California
$68K -$9K -133 -12%
WAM
164
Worth Asset Management
Texas
$58K +$84K +1,240 New
US Bancorp
165
US Bancorp
Minnesota
$48K +$34.5K +510 +290%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$34K -$5.96K -88 -15%
UB
167
UMB Bank
Missouri
$34K
ECM
168
EMC Capital Management
Texas
$34K +$50.4K +744 New
SSG
169
Summit Securities Group
New York
$28K +$27.1K +400 New
Fidelity Investments
170
Fidelity Investments
Massachusetts
$25K +$19.4K +287 +383%
TAM
171
Tucker Asset Management
Colorado
$22.7K +$22K +325 New
TRCT
172
Tower Research Capital (TRC)
New York
$21K -$88.4K -1,306 -82%
SWM
173
Sugarloaf Wealth Management
Georgia
$15K +$14.6K +215 New
BWA
174
BDO Wealth Advisors
Florida
$14K
FF
175
FourThought Financial
Florida
$14K +$13.5K +200 New

RILY Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2022, worth a combined $977M — down 20% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RILY and 31 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 72 added.

The largest buyer was Equitec Proprietary Markets, adding an estimated $23.7M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $8.62M sold.

  • 197 institutional investors held BRC Group Holdings (RILY) as of Q1 2022, down from 200 in Q4 2021.
  • Funds reported $977M of BRC Group Holdings stock for Q1 2022, down 20% quarter-over-quarter.
  • 31 funds opened new BRC Group Holdings positions in Q1 2022 and 32 closed out, a net change of -1 holder.
  • The largest BRC Group Holdings buyer in Q1 2022 was Equitec Proprietary Markets, an estimated $23.7M added.
  • The largest BRC Group Holdings seller in Q1 2022 was Portolan Capital Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2022.