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BRC Group Holdings
RILY

81 hedge funds and large institutions have $248M invested in BRC Group Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $255M → $248M (-$6.94M)

1.81% less ownership

Funds ownership: 46.93% → 45.12% (-1.8%)

7% less funds holding

Funds holding: 87 → 81 (-6)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

61% less call options, than puts

Call options by funds: $152K | Put options by funds: $387K

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
28
Reduced
33
Closed
16
Calls
$152K
Puts
$387K
Net Calls
-$235K
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
+$4.86M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.25M
3
BRF
B. Riley Financial
California
+$1.86M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$2.8M
2
ACM
Argent Capital Management
Missouri
-$1.67M
3
Charles Schwab
Charles Schwab
California
-$1.14M
4
BlackRock
BlackRock
New York
-$1.07M
5
EGI
EAM Global Investors
California
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.07M -$342K -17,827 -27%
Axa
27
Axa
France
$994K +$876K +45,700 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$932K -$86.4K -4,510 -10%
MCM
29
Mork Capital Management
California
$870K – – –
QOP
30
Quinn Opportunity Partners
Virginia
$781K -$38.3K -2,000 -5%
Citadel Advisors
31
Citadel Advisors
Florida
$768K +$360K +18,765 +113%
BPM
32
Bowling Portfolio Management
Ohio
$743K -$116K -6,073 -15%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$738K -$7.99K -417 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$720K +$140K +7,300 +28%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$693K -$95.8K -5,000 -14%
HBWM
36
Hollow Brook Wealth Management
New York
$688K +$150K +7,848 +33%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$688K +$294K +15,366 +95%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$636K -$34K -1,775 -6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$608K -$14.7K -768 -3%
Bank of America
40
Bank of America
North Carolina
$599K +$292K +15,230 +124%
PAM
41
Panagora Asset Management
Massachusetts
$568K +$145K +7,574 +41%
AC
42
AltraVue Capital
Washington
$533K -$98.1K -5,120 -17%
AllianceBernstein
43
AllianceBernstein
Tennessee
$467K +$82.4K +4,300 +25%
PM
44
Precept Management
Texas
$435K -$383K -20,000 -50%
LPL Financial
45
LPL Financial
California
$419K +$4.27K +223 +1%
Invesco
46
Invesco
Georgia
$405K -$13.5K -704 -4%
CS
47
Credit Suisse
Switzerland
$393K +$345K +18,018 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$374K +$329K +17,168 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$355K +$112K +5,860 +56%
Morgan Stanley
50
Morgan Stanley
New York
$351K +$186K +9,716 +152%
1
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RILY Hedge Fund Activity: Q2 2020 in Review

81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2020, worth a combined $248M — down 2.7% from $255M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RILY and 11 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $4.86M. The largest seller was Nokomis Capital, cutting an estimated $2.8M.

  • 81 institutional investors held BRC Group Holdings (RILY) as of Q2 2020, down from 87 in Q1 2020.
  • Funds reported $248M of BRC Group Holdings stock for Q2 2020, down 2.7% quarter-over-quarter.
  • 11 funds opened new BRC Group Holdings positions in Q2 2020 and 16 closed out, a net change of -5 holders.
  • The largest BRC Group Holdings buyer in Q2 2020 was Azora Capital LP, an estimated $4.86M added.
  • The largest BRC Group Holdings seller in Q2 2020 was Nokomis Capital, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2020.