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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
RCG
201
Rock Creek Group
District of Columbia
-$736K -8,281 Closed
IA
202
IndexIQ Advisors
New York
-$730K -8,220 Closed
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$687K -7,726 Closed
QC
204
Quadrature Capital
United Kingdom
-$615K -6,921 Closed
LCM
205
Lonestar Capital Management
California
-$448K -5,041 Closed
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
-$391K -4,400 Closed
HA
207
HFG Advisors
Ohio
-$329K -3,705 Closed
VAM
208
Verity Asset Management
North Carolina
-$287K -3,235 Closed
Man Group
209
Man Group
United Kingdom
-$235K -2,647 Closed
ACM
210
AlphaCrest Capital Management
New York
-$222K -2,500 Closed
TAM
211
Taurus Asset Management
New York
-$211K -2,371 Closed
BRWM
212
B. Riley Wealth Management
Tennessee
-$205K -2,303 Closed
HFM
213
Harvest Fund Management
China
-$96K -1,080 Closed
Lazard Asset Management
214
Lazard Asset Management
New York
-$95K -1,077 Closed
MA
215
Montag & Associates
Georgia
-$89K -1,000 Closed
HMS
216
Hanseatic Management Services
New Mexico
-$87K -975 Closed
SFPG
217
Stonebridge Financial Planning Group
Florida
-$17K -300 Closed
EVM
218
Eaton Vance Management
Massachusetts
-$20K -230 Closed
TWM
219
Tradition Wealth Management
Minnesota
-$9K -100 Closed
Bessemer Group
220
Bessemer Group
New Jersey
-$6K -63 Closed
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
-$4K -44 Closed
TFS
222
TrustCore Financial Services
Tennessee
-$2K -25 Closed
PFBT
223
Parkside Financial Bank & Trust
Missouri
-$1.29K -19 -90%
CWM
224
Curi Wealth Management
North Carolina
+$135 +2 +100%
DI
225
Disciplined Investments
Oklahoma
+$135 +2 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.