BRC Group Holdings
RILY
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.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+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: 200 → 197 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$23.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$11.4M |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$8.07M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$7.34M |
| 5 |
Morgan Stanley
New York
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.62M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$6.72M |
| 3 |
BlackRock
New York
|
-$6.63M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.08M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.92M |
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.