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BRC Group Holdings
RILY

168 hedge funds and large institutions have $574M invested in BRC Group Holdings in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 52

2% less ownership

Funds ownership: 50.68% → 48.68% (-2%)

15% less funds holding

Funds holding: 197 → 168 (-29)

41% less capital invested

Capital invested by funds: $977M → $574M (-$402M)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

57% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 44

67% less call options, than puts

Call options by funds: $7.46M | Put options by funds: $22.3M

Holders
168
Holders Change
-29
Holders Change %
-14.72%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
19
Increased
68
Reduced
52
Closed
44
Calls
$7.46M
Puts
$22.3M
Net Calls
-$14.9M
Net Calls Change
-$12.5M

Top Buyers

Rank Fund Capital Flow
1
EPM
Equitec Proprietary Markets
Illinois
+$16.8M
2
NC
Nokomis Capital
Texas
+$6.91M
3
RA
Royce & Associates
New York
+$4.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.41M
5
LSV Asset Management
LSV Asset Management
Illinois
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
SCP
Steamboat Capital Partners
New York
-$16M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$14.5M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$11M
4
SAM
Soviero Asset Management
New York
-$10.9M
5
BlackRock
BlackRock
New York
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
151
Sutton Wealth Advisors
Florida
$6.25K +$7.61K +145 +4,833%
TWA
152
TCI Wealth Advisors
Arizona
$4K +$1.47K +28 +38%
S
153
SignatureFD
Georgia
$3K -$1.05K -20 -22%
GFPC
154
Global Financial Private Client
Florida
$2.39K – – –
IA
155
IFP Advisors
Florida
$2K – – –
TFA
156
Toth Financial Advisory
Virginia
$2K – – –
BTI
157
Blue Trust Inc
Georgia
$2K +$1.84K +35 New
DA
158
Denali Advisors
California
$1K -$172K -3,276 -99%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.94K -37 -64%
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$1K – – –
MAM
161
Meeder Asset Management
Ohio
$1K +$630 +12 +120%
RA
162
Rise Advisors
New York
$1K +$1.05K +20 New
PFBT
163
Parkside Financial Bank & Trust
Missouri
$1K +$1.26K +24 +1,200%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$1K +$1.57K +30 New
BRWM
165
B. Riley Wealth Management
Tennessee
$270 +$336K +6,402 New
SCP
166
Steamboat Capital Partners
New York
– -$16M -229,272 Closed
ACH
167
ArrowMark Colorado Holdings
Colorado
– -$11M -157,526 Closed
JAM
168
Jupiter Asset Management
United Kingdom
– -$4.73M -67,734 Closed
Squarepoint
169
Squarepoint
New York
– -$1.97M -28,185 Closed
EAM
170
Eagle Asset Management
Florida
– -$1.68M -23,951 Closed
WC
171
Wexford Capital
Florida
– -$1.47K -21,000 Closed
RJFSA
172
Raymond James Financial Services Advisors
Florida
– -$1.21M -17,310 Closed
SGI
173
Summit Global Investments
Utah
– -$1.18M -16,895 Closed
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
– -$787K -15,002 Closed
GC
175
Globeflex Capital
California
– -$974K -13,924 Closed
5 6
7
8 9

RILY Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2022, worth a combined $574M — down 41% from $977M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of RILY and 19 opened new positions — a net loss of 25 holders — while 52 trimmed existing stakes and 68 added.

The largest buyer was Equitec Proprietary Markets, adding an estimated $16.8M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $16M sold.

  • 168 institutional investors held BRC Group Holdings (RILY) as of Q2 2022, down from 197 in Q1 2022.
  • Funds reported $574M of BRC Group Holdings stock for Q2 2022, down 41% quarter-over-quarter.
  • 19 funds opened new BRC Group Holdings positions in Q2 2022 and 44 closed out, a net change of -25 holders.
  • The largest BRC Group Holdings buyer in Q2 2022 was Equitec Proprietary Markets, an estimated $16.8M added.
  • The largest BRC Group Holdings seller in Q2 2022 was Steamboat Capital Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2022.