BRC Group Holdings
RILY
143 hedge funds and large institutions have $328M invested in BRC Group Holdings in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 49 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 38
3.01% more ownership
Funds ownership: 48.15% → 51.16% (+3%)
9% less funds holding
Funds holding: 158 → 143 (-15)
27% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 49
46% less capital invested
Capital invested by funds: $603M → $328M (-$275M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
55% less call options, than puts
Call options by funds: $69.6M | Put options by funds: $156M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$23.2M |
| 2 |
Morgan Stanley
New York
|
+$13.5M |
| 3 |
BlackRock
New York
|
+$7.78M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$5.53M |
| 5 |
JP Morgan Chase
New York
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$19.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.4M |
| 3 |
RGC
Redwood Grove Capital
Palo Alto,
California
|
-$11.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.35M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.59M |
RILY Hedge Fund Activity: Q4 2023 in Review
143 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2023, worth a combined $328M — down 46% from $603M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of RILY and 36 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 53 added.
The largest buyer was Invesco, adding an estimated $23.2M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $19.3M sold.
- 143 institutional investors held BRC Group Holdings (RILY) as of Q4 2023, down from 158 in Q3 2023.
- Funds reported $328M of BRC Group Holdings stock for Q4 2023, down 46% quarter-over-quarter.
- 36 funds opened new BRC Group Holdings positions in Q4 2023 and 49 closed out, a net change of -13 holders.
- The largest BRC Group Holdings buyer in Q4 2023 was Invesco, an estimated $23.2M added.
- The largest BRC Group Holdings seller in Q4 2023 was Hood River Capital Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2023.