BRC Group Holdings
RILY
184 hedge funds and large institutions have $821M invested in BRC Group Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 25 closing their positions.
35% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $16.4M
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
4% more funds holding
Funds holding: 177 → 184 (+7)
2% less ownership
Funds ownership: 52.43% → 50.43% (-2%)
19% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 72
24% less capital invested
Capital invested by funds: $1.07B → $821M (-$254M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$16.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.51M |
| 3 |
Goldman Sachs
New York
|
+$6.77M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$5.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$23.5M |
| 2 |
BlackRock
New York
|
-$16.7M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$7.48M |
| 4 |
RA
Royce & Associates
New York
|
-$5.72M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.26M |
RILY Hedge Fund Activity: Q3 2021 in Review
184 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2021, worth a combined $821M — down 24% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RILY positions and 25 closed out — a net gain of 7 holders — while 58 added to existing stakes and 72 trimmed.
The largest buyer was Equitec Proprietary Markets, adding an estimated $16.7M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $23.5M sold.
- 184 institutional investors held BRC Group Holdings (RILY) as of Q3 2021, up from 177 in Q2 2021.
- Funds reported $821M of BRC Group Holdings stock for Q3 2021, down 24% quarter-over-quarter.
- 32 funds opened new BRC Group Holdings positions in Q3 2021 and 25 closed out, a net change of +7 holders.
- The largest BRC Group Holdings buyer in Q3 2021 was Equitec Proprietary Markets, an estimated $16.7M added.
- The largest BRC Group Holdings seller in Q3 2021 was Marshall Wace North America, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2021.