BRC Group Holdings
RILY
158 hedge funds and large institutions have $603M invested in BRC Group Holdings in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
45% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 44
6% more funds holding
Funds holding: 149 → 158 (+9)
3.09% more ownership
Funds ownership: 45.06% → 48.15% (+3.1%)
4% more capital invested
Capital invested by funds: $582M → $603M (+$21M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
81% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $83.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.6M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$13.4M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.98M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$8.63M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$7.3M |
| 3 |
RGC
Redwood Grove Capital
Palo Alto,
California
|
-$4.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.14M |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$2.02M |
RILY Hedge Fund Activity: Q3 2023 in Review
158 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2023, worth a combined $603M — up 3.6% from $582M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RILY positions and 17 closed out — a net gain of 10 holders — while 64 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was Nokomis Capital, cutting an estimated $8.63M.
- 158 institutional investors held BRC Group Holdings (RILY) as of Q3 2023, up from 149 in Q2 2023.
- Funds reported $603M of BRC Group Holdings stock for Q3 2023, up 3.6% quarter-over-quarter.
- 27 funds opened new BRC Group Holdings positions in Q3 2023 and 17 closed out, a net change of +10 holders.
- The largest BRC Group Holdings buyer in Q3 2023 was Fidelity Investments, an estimated $34.6M added.
- The largest BRC Group Holdings seller in Q3 2023 was Nokomis Capital, an estimated $8.63M sold.
Based on aggregated 13F filings for Q3 2023.