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BRC Group Holdings
RILY

46 hedge funds and large institutions have $143M invested in BRC Group Holdings in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

2% more funds holding

Funds holding: 45 → 46 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.13% less ownership

Funds ownership: 50.59% → 49.46% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

19% less capital invested

Capital invested by funds: $178M → $143M (-$34.5M)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
14
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.9M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$987K
3
CG
Caprock Group
Idaho
+$596K
4
Renaissance Technologies
Renaissance Technologies
New York
+$523K
5
SIM
Spark Investment Management
New York
+$233K

Top Sellers

Rank Fund Capital Flow
1
DCM
Dialectic Capital Management
Connecticut
-$3.43M
2
MHP
Manatuck Hill Partners
Connecticut
-$338K
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$336K
4
Morgan Stanley
Morgan Stanley
New York
-$251K
5
EPM
Equitec Proprietary Markets
Illinois
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$198K +$224K +13,222 New
Millennium Management
27
Millennium Management
New York
$190K +$215K +12,688 New
Morgan Stanley
28
Morgan Stanley
New York
$183K -$251K -14,854 -55%
Deutsche Bank
29
Deutsche Bank
Germany
$168K +$94.1K +5,563 +96%
SG Americas Securities
30
SG Americas Securities
New York
$159K +$179K +10,577 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$156K +$17 +1 +0%
JP Morgan Chase
32
JP Morgan Chase
New York
$95K -$128K -7,562 -54%
SO
33
STRS Ohio
Ohio
$93K +$37.2K +2,200 +55%
AIG
34
American International Group
New York
$86K +$6.43K +380 +7%
NFA
35
Nationwide Fund Advisors
Ohio
$83K – – –
Wells Fargo
36
Wells Fargo
California
$73K – – –
UBS Group
37
UBS Group
Switzerland
$31K -$13.6K -801 -28%
Bank of America
38
Bank of America
North Carolina
$25K +$6.21K +367 +29%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$27.9K +1,647 New
Legal & General Group
40
Legal & General Group
United Kingdom
$20K -$6.31K -373 -22%
AIP
41
Ameritas Investment Partners
Nebraska
$11K +$12.3K +724 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$10K -$1.74K -103 -14%
LWM
43
Lenox Wealth Management
Ohio
$6K – – –
Citigroup
44
Citigroup
New York
$3K -$155K -9,144 -98%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$825 -$8.05K -476 -90%
Russell Investments Group
46
Russell Investments Group
United Kingdom
– -$55K -2,889 Closed
Barclays
47
Barclays
United Kingdom
– -$1.88K -111 -72%
TRCT
48
Tower Research Capital (TRC)
New York
– -$2K -103 Closed
1
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RILY Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2017, worth a combined $143M — down 19% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RILY positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $6.9M. The largest seller was Dialectic Capital Management, cutting an estimated $3.43M.

  • 46 institutional investors held BRC Group Holdings (RILY) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $143M of BRC Group Holdings stock for Q1 2017, down 19% quarter-over-quarter.
  • 7 funds opened new BRC Group Holdings positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest BRC Group Holdings buyer in Q1 2017 was BlackRock, an estimated $6.9M added.
  • The largest BRC Group Holdings seller in Q1 2017 was Dialectic Capital Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2017.