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BRC Group Holdings
RILY

164 hedge funds and large institutions have $581M invested in BRC Group Holdings in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

1% more capital invested

Capital invested by funds: $574M → $581M (+$6.67M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $20.9M

2% less funds holding

Funds holding: 168 → 164 (-4)

2.51% less ownership

Funds ownership: 48.68% → 46.18% (-2.5%)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
60
Reduced
59
Closed
24
Calls
$19.5M
Puts
$20.9M
Net Calls
-$1.42M
Net Calls Change
+$13.4M

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.84M
2
HA
Heartland Advisors
Wisconsin
+$3.08M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.36M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$8.06M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.25M
3
EPM
Equitec Proprietary Markets
Illinois
-$4.02M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.36M
5
2C
272 Capital
Texas
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
176
Dark Forest Capital Management
Puerto Rico
– -$7K -177 Closed
SWA
177
Sutton Wealth Advisors
Florida
– -$6.25K -148 Closed
GFPC
178
Global Financial Private Client
Florida
– -$2.39K -55 Closed
DA
179
Denali Advisors
California
– -$1K -24 Closed
SC
180
Schubert & Co
Texas
– +$50 +1 +17%
SIC
181
SJS Investment Consulting
Ohio
– +$50 +1 New
DI
182
Disciplined Investments
Oklahoma
– +$100 +2 New
JWA
183
JFS Wealth Advisors
Pennsylvania
– +$250 +5 New
BCM
184
Bourgeon Capital Management
Connecticut
– +$350 +7 New
LC
185
Lindbrook Capital
California
– +$400 +8 New
FMII
186
Farmers & Merchants Investments Inc
Nebraska
– +$550 +11 New
4 5 6 7
8

RILY Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2022, worth a combined $581M — up 1.2% from $574M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RILY and 21 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $6.84M. The largest seller was Hood River Capital Management, cutting an estimated $8.06M.

  • 164 institutional investors held BRC Group Holdings (RILY) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $581M of BRC Group Holdings stock for Q3 2022, up 1.2% quarter-over-quarter.
  • 21 funds opened new BRC Group Holdings positions in Q3 2022 and 24 closed out, a net change of -3 holders.
  • The largest BRC Group Holdings buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $6.84M added.
  • The largest BRC Group Holdings seller in Q3 2022 was Hood River Capital Management, an estimated $8.06M sold.

Based on aggregated 13F filings for Q3 2022.