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BRC Group Holdings
RILY

72 hedge funds and large institutions have $238M invested in BRC Group Holdings in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $227M → $238M (+$10.7M)

1.46% less ownership

Funds ownership: 47.35% → 45.89% (-1.5%)

4% less funds holding

Funds holding: 75 → 72 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
8
Increased
25
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
+$1.22M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.11M
3
QOP
Quinn Opportunity Partners
Virginia
+$512K
4
RA
Royce & Associates
New York
+$483K
5
ACM
Argent Capital Management
Missouri
+$437K

Top Sellers

Rank Fund Capital Flow
1
EPM
Equitec Proprietary Markets
Illinois
-$1.96M
2
NRCM
Northern Right Capital Management
Connecticut
-$1.52M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.08M
4
MHP
Manatuck Hill Partners
Connecticut
-$975K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$838K +$30.2K +1,594 +4%
MCM
27
Mork Capital Management
California
$780K – – –
TA
28
Teachers Advisors
New York
$732K +$154K +8,096 +27%
CCA
29
Cruiser Capital Advisors
Connecticut
$730K +$56.9K +3,000 +9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$657K – – –
Bank of America
31
Bank of America
North Carolina
$620K +$68.8K +3,628 +13%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$616K -$25.4K -1,342 -4%
Deutsche Bank
33
Deutsche Bank
Germany
$563K -$1.08M -57,001 -66%
AI
34
Acuitas Investments
Washington
$553K +$538K +28,372 New
CL
35
CSS LLC
Illinois
$531K – – –
QOP
36
Quinn Opportunity Partners
Virginia
$527K +$512K +27,022 New
BCM
37
Bridgeway Capital Management
Texas
$499K -$251K -13,212 -34%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$413K – – –
KMC
39
Kirr Marbach & Co
Indiana
$391K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$388K +$30K +1,580 +9%
BCM
41
Buckhead Capital Management
Georgia
$368K -$11K -580 -3%
SCM
42
Silver Capital Management
New York
$350K +$187K +9,843 +27%
CIM
43
Cambria Investment Management
California
$340K +$330K +17,425 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$335K – – –
LPL Financial
45
LPL Financial
California
$323K -$98.5K -5,193 -24%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K -$455 -24 -0.2%
First Trust Advisors
47
First Trust Advisors
Illinois
$292K +$19.3K +1,019 +7%
Invesco
48
Invesco
Georgia
$289K +$43.4K +2,289 +18%
LSV Asset Management
49
LSV Asset Management
Illinois
$286K – – –
AIG
50
American International Group
New York
$259K -$13.5K -713 -5%
1
2
3 4

RILY Hedge Fund Activity: Q1 2018 in Review

72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2018, worth a combined $238M — up 4.7% from $227M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RILY and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $1.22M. The largest seller was Equitec Proprietary Markets, cutting an estimated $1.96M.

  • 72 institutional investors held BRC Group Holdings (RILY) as of Q1 2018, down from 75 in Q4 2017.
  • Funds reported $238M of BRC Group Holdings stock for Q1 2018, up 4.7% quarter-over-quarter.
  • 8 funds opened new BRC Group Holdings positions in Q1 2018 and 10 closed out, a net change of -2 holders.
  • The largest BRC Group Holdings buyer in Q1 2018 was Azora Capital LP, an estimated $1.22M added.
  • The largest BRC Group Holdings seller in Q1 2018 was Equitec Proprietary Markets, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2018.