BRC Group Holdings
RILY
72 hedge funds and large institutions have $277M invested in BRC Group Holdings in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 6 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
16% more capital invested
Capital invested by funds: $238M → $277M (+$39.1M)
1.24% more ownership
Funds ownership: 45.89% → 47.14% (+1.2%)
0% more funds holding
Funds holding: 72 → 72 (0)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.93M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.72M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.2M |
| 4 |
BlackRock
New York
|
+$1.02M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$952K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$3.65M |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$3.24M |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.23M |
| 4 |
Millennium Management
New York
|
-$915K |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$900K |
RILY Hedge Fund Activity: Q2 2018 in Review
72 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2018, worth a combined $277M — up 16% from $238M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RILY positions and 6 closed out — a net gain of 1 holder — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.93M. The largest seller was Northern Right Capital Management, cutting an estimated $3.65M.
- 72 institutional investors held BRC Group Holdings (RILY) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $277M of BRC Group Holdings stock for Q2 2018, up 16% quarter-over-quarter.
- 7 funds opened new BRC Group Holdings positions in Q2 2018 and 6 closed out, a net change of +1 holder.
- The largest BRC Group Holdings buyer in Q2 2018 was Royce & Associates, an estimated $3.93M added.
- The largest BRC Group Holdings seller in Q2 2018 was Northern Right Capital Management, an estimated $3.65M sold.
Based on aggregated 13F filings for Q2 2018.