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BRC Group Holdings

170 hedge funds and large institutions have $453M invested in BRC Group Holdings in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

4% more funds holding

Funds holding: 164170 (+6)

0.93% more ownership

Funds ownership: 46.18%47.11% (+0.93%)

22% less capital invested

Capital invested by funds: $581M → $453M (-$128M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $20.8M

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
59
Reduced
51
Closed
26
Calls
$11.6M
Puts
$20.8M
Net Calls
-$9.19M
Net Calls Change
-$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
151
Geneos Wealth Management
Colorado
$8.55K
AWM
152
Accurate Wealth Management
Florida
$7.57K +$8.38K +200 New
Dimensional Fund Advisors
153
Dimensional Fund Advisors
Texas
$6.89K -$744K -17,751 -8%
BWA
154
BDO Wealth Advisors
Florida
$6.84K
SWA
155
Sutton Wealth Advisors
Florida
$5.85K +$7.17K +171 New
S
156
SignatureFD
Georgia
$3.39K +$2.81K +67 +209%
IA
157
IFP Advisors
Florida
$3K +$545 +13 +17%
US Bancorp
158
US Bancorp
Minnesota
$1.78K -$2.39K -57 -52%
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$1.5K
TWA
160
TCI Wealth Advisors
Arizona
$1.14K -$5.24K -125 -79%
FFA
161
Farther Finance Advisors
California
$1.09K +$1.34K +32 New
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.05K -25 -52%
RA
163
Rise Advisors
New York
$726
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$581 -$2.52K -60 -78%
FMII
165
Farmers & Merchants Investments Inc
Nebraska
$376
CA
166
Clearstead Advisors
Ohio
$342
ECM
167
Everence Capital Management
Indiana
$231 +$282K +6,740 New
JWA
168
JFS Wealth Advisors
Pennsylvania
$68 -$126 -3 -60%
DI
169
Disciplined Investments
Oklahoma
$34 -$42 -1 -50%
HRCM
170
Hood River Capital Management
Florida
-$13M -292,371 Closed
SAM
171
Soviero Asset Management
New York
-$9.08M -215,000 Closed
Victory Capital Management
172
Victory Capital Management
Texas
-$7.37M -165,450 Closed
BIM
173
Bridgecreek Investment Management
Oklahoma
-$4.01M -90,125 Closed
GCP
174
GSA Capital Partners
United Kingdom
-$793K -17,822 Closed
Truist Financial
175
Truist Financial
North Carolina
-$469K -10,526 Closed

RILY Hedge Fund Activity: Q4 2022 in Review

170 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2022, worth a combined $453M — down 22% from $581M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RILY positions and 26 closed out — a net gain of 7 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was Marshall Wace, adding an estimated $19.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $13M sold.

  • 170 institutional investors held BRC Group Holdings (RILY) as of Q4 2022, up from 164 in Q3 2022.
  • Funds reported $453M of BRC Group Holdings stock for Q4 2022, down 22% quarter-over-quarter.
  • 33 funds opened new BRC Group Holdings positions in Q4 2022 and 26 closed out, a net change of +7 holders.
  • The largest BRC Group Holdings buyer in Q4 2022 was Marshall Wace, an estimated $19.1M added.
  • The largest BRC Group Holdings seller in Q4 2022 was Hood River Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2022.