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BRC Group Holdings
RILY

75 hedge funds and large institutions have $227M invested in BRC Group Holdings in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

10% more capital invested

Capital invested by funds: $207M → $227M (+$19.7M)

1.45% more ownership

Funds ownership: 45.9% → 47.35% (+1.5%)

11% less funds holding

Funds holding: 84 → 75 (-9)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
7
Increased
31
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$5.27M
2
RA
Royce & Associates
New York
+$4.34M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$2.73M
4
NC
Nokomis Capital
Texas
+$1.52M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
SG
Standard General
New York
-$2.86M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$1.86M
3
Invesco
Invesco
Georgia
-$1.82M
4
FTCM
First Trust Capital Management
Illinois
-$1.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Mork Capital Management
California
$724K – – –
BCM
27
Bridgeway Capital Management
Texas
$702K -$216K -12,350 -24%
Charles Schwab
28
Charles Schwab
California
$694K – – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$683K +$87.6K +5,004 +15%
SCM
30
Silver Capital Management
New York
$665K – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$648K -$1.32M -75,496 -68%
CCA
32
Cruiser Capital Advisors
Connecticut
$623K +$603K +34,445 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$610K – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$604K +$584K +33,359 New
CC
35
Cannell Capital
Wyoming
$601K -$375K -21,403 -39%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$597K -$23.8K -1,359 -4%
TA
37
Teachers Advisors
New York
$533K -$8.12K -464 -2%
Bank of America
38
Bank of America
North Carolina
$510K +$444K +25,376 +895%
AA
39
ALPS Advisors
Colorado
$504K – – –
CL
40
CSS LLC
Illinois
$493K – – –
LPL Financial
41
LPL Financial
California
$394K +$1.36K +78 +0.4%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$384K +$14.2K +810 +4%
KMC
43
Kirr Marbach & Co
Indiana
$363K – – –
BCM
44
Buckhead Capital Management
Georgia
$352K +$29.8K +1,700 +10%
Goldman Sachs
45
Goldman Sachs
New York
$332K -$24K -1,373 -7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$332K -$19.3K -1,102 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$311K +$43.8K +2,500 +17%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K -$18.1K -1,037 -6%
LSV Asset Management
49
LSV Asset Management
Illinois
$266K +$56K +3,200 +28%
AIG
50
American International Group
New York
$253K -$718 -41 -0.3%
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RILY Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2017, worth a combined $227M — up 9.5% from $207M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RILY and 7 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $5.27M. The largest seller was Standard General, exiting entirely with an estimated $2.86M sold.

  • 75 institutional investors held BRC Group Holdings (RILY) as of Q4 2017, down from 84 in Q3 2017.
  • Funds reported $227M of BRC Group Holdings stock for Q4 2017, up 9.5% quarter-over-quarter.
  • 7 funds opened new BRC Group Holdings positions in Q4 2017 and 16 closed out, a net change of -9 holders.
  • The largest BRC Group Holdings buyer in Q4 2017 was NWQ Investment Management Company, an estimated $5.27M added.
  • The largest BRC Group Holdings seller in Q4 2017 was Standard General, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2017.