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BRC Group Holdings
RILY

70 hedge funds and large institutions have $173M invested in BRC Group Holdings in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 68 → 70 (+2)

2.06% less ownership

Funds ownership: 47.84% → 45.78% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

38% less capital invested

Capital invested by funds: $280M → $173M (-$107M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $472K

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
17
Reduced
22
Closed
10
Calls
–
Puts
$472K
Net Calls
-$472K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$1.26M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
3
ES
Equitec Specialists
Illinois
+$1.01M
4
RA
Royce & Associates
New York
+$604K
5
EPM
Equitec Proprietary Markets
Illinois
+$602K

Top Sellers

Rank Fund Capital Flow
1
VCM
Vivaldi Capital Management
Illinois
-$5.66M
2
Invesco
Invesco
Georgia
-$3.2M
3
NIMC
NWQ Investment Management Company
California
-$2.11M
4
JIR
James Investment Research
Ohio
-$1.63M
5
ACM
Argent Capital Management
Missouri
-$912K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$577K +$240K +13,045 +47%
Bank of America
27
Bank of America
North Carolina
$573K +$141K +7,657 +23%
MCM
28
Mork Capital Management
California
$568K – – –
TA
29
Teachers Advisors
New York
$527K – – –
TCIM
30
TIAA CREF Investment Management
New York
$516K -$5.5K -299 -0.8%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$461K +$596K +32,447 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$455K +$18.3K +994 +3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$447K – – –
Wellington Management Group
34
Wellington Management Group
Massachusetts
$437K +$150K +8,185 +36%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$406K +$160K +8,730 +44%
CL
36
CSS LLC
Illinois
$387K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$359K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$308K +$17.7K +964 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$298K – – –
CIM
40
Cambria Investment Management
California
$257K -$86.2K -4,690 -21%
LPL Financial
41
LPL Financial
California
$238K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$235K -$568K -30,896 -65%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$224K -$8.99K -489 -3%
BCM
44
Bridgeway Capital Management
Texas
$214K -$193K -10,520 -41%
Goldman Sachs
45
Goldman Sachs
New York
$213K +$275K +14,989 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$200K +$259K +14,092 New
AIG
47
American International Group
New York
$191K -$1.89K -103 -0.8%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$187K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$174K – – –
GC
50
Guggenheim Capital
Illinois
$166K +$216K +11,745 New
1
2
3 4

RILY Hedge Fund Activity: Q4 2018 in Review

70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2018, worth a combined $173M — down 38% from $280M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RILY positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.26M. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $5.66M sold.

  • 70 institutional investors held BRC Group Holdings (RILY) as of Q4 2018, up from 68 in Q3 2018.
  • Funds reported $173M of BRC Group Holdings stock for Q4 2018, down 38% quarter-over-quarter.
  • 13 funds opened new BRC Group Holdings positions in Q4 2018 and 10 closed out, a net change of +3 holders.
  • The largest BRC Group Holdings buyer in Q4 2018 was Punch & Associates Investment Management, an estimated $1.26M added.
  • The largest BRC Group Holdings seller in Q4 2018 was Vivaldi Capital Management, an estimated $5.66M sold.

Based on aggregated 13F filings for Q4 2018.