BRC Group Holdings
RILY
163 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, 59 increasing their positions, 59 reducing their positions, and 25 closing their positions.
1% more capital invested
Capital invested by funds: $574M → $581M (+$6.35M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 59
7% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $20.9M
2.51% less ownership
Funds ownership: 48.66% → 46.15% (-2.5%)
3% less funds holding
Funds holding: 168 → 163 (-5)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.84M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.08M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.36M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.25M |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$4.02M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.36M |
| 5 |
2C
272 Capital
Dallas,
Texas
|
-$3.08M |
RILY Hedge Fund Activity: Q3 2022 in Review
163 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2022, worth a combined $581M — up 1.1% from $574M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RILY and 21 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 59 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.
- 163 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 1.1% quarter-over-quarter.
- 21 funds opened new BRC Group Holdings positions in Q3 2022 and 25 closed out, a net change of -4 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.