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BRC Group Holdings
RILY

80 hedge funds and large institutions have $322M invested in BRC Group Holdings in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,265% more call options, than puts

Call options by funds: $314K | Put options by funds: $23K

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more capital invested

Capital invested by funds: $262M → $322M (+$59.9M)

16% more funds holding

Funds holding: 69 → 80 (+11)

3.17% more ownership

Funds ownership: 47.43% → 50.6% (+3.2%)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
32
Reduced
19
Closed
3
Calls
$314K
Puts
$23K
Net Calls
+$291K
Net Calls Change
+$483K

Top Buyers

Rank Fund Capital Flow
1
VCM
Vivaldi Capital Management
Illinois
+$17.5M
2
HA
Heartland Advisors
Wisconsin
+$1.95M
3
EGI
EAM Global Investors
California
+$1.5M
4
EI
EAM Investors
California
+$1.16M
5
Charles Schwab
Charles Schwab
California
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$2.87M
2
NC
Nokomis Capital
Texas
-$2.02M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.48M
4
ES
Equitec Specialists
Illinois
-$591K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHP
26
Manatuck Hill Partners
Connecticut
$1.42M -$1.48M -70,100 -54%
Wells Fargo
27
Wells Fargo
California
$1.37M +$114K +5,391 +10%
QOP
28
Quinn Opportunity Partners
Virginia
$1.35M +$208K +9,815 +21%
Goldman Sachs
29
Goldman Sachs
New York
$1.32M +$932K +44,051 +376%
EI
30
EAM Investors
California
$1.29M +$1.16M +54,832 New
AA
31
Ancora Advisors
Ohio
$1.13M +$4.23K +200 +0.4%
CCA
32
Cruiser Capital Advisors
Connecticut
$1.04M – – –
MCM
33
Mork Capital Management
California
$945K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$893K +$127K +6,020 +19%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$755K +$19K +897 +3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$743K +$63K +2,979 +10%
CL
37
CSS LLC
Illinois
$643K – – –
Wellington Management Group
38
Wellington Management Group
Massachusetts
$623K -$276K -13,043 -33%
Swiss National Bank
39
Swiss National Bank
Switzerland
$583K – – –
HBWM
40
Hollow Brook Wealth Management
New York
$555K +$10.1K +476 +2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$550K +$148K +6,981 +43%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$496K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$464K -$111K -5,225 -21%
Squarepoint
44
Squarepoint
New York
$451K +$90.8K +4,291 +29%
Renaissance Technologies
45
Renaissance Technologies
New York
$430K +$385K +18,200 New
Bank of America
46
Bank of America
North Carolina
$395K -$230K -10,883 -39%
LPL Financial
47
LPL Financial
California
$389K -$3.15K -149 -0.9%
UBS Group
48
UBS Group
Switzerland
$373K +$256K +12,101 +329%
GCP
49
GSA Capital Partners
United Kingdom
$358K +$321K +15,155 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$309K +$33.9K +1,600 +14%
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RILY Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2019, worth a combined $322M — up 23% from $262M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RILY positions and 3 closed out — a net gain of 11 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Vivaldi Capital Management, adding an estimated $17.5M. The largest seller was NWQ Investment Management Company, cutting an estimated $2.87M.

  • 80 institutional investors held BRC Group Holdings (RILY) as of Q3 2019, up from 69 in Q2 2019.
  • Funds reported $322M of BRC Group Holdings stock for Q3 2019, up 23% quarter-over-quarter.
  • 14 funds opened new BRC Group Holdings positions in Q3 2019 and 3 closed out, a net change of +11 holders.
  • The largest BRC Group Holdings buyer in Q3 2019 was Vivaldi Capital Management, an estimated $17.5M added.
  • The largest BRC Group Holdings seller in Q3 2019 was NWQ Investment Management Company, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2019.