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BRC Group Holdings
RILY

100 hedge funds and large institutions have $497M invested in BRC Group Holdings in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

76% more capital invested

Capital invested by funds: $283M → $497M (+$214M)

51% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.08M

14% more funds holding

Funds holding: 88 → 100 (+12)

0.21% less ownership

Funds ownership: 44.42% → 44.21% (-0.21%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
1.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
21
Increased
33
Reduced
34
Closed
8
Calls
$3.13M
Puts
$2.08M
Net Calls
+$1.06M
Net Calls Change
+$2.25M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$6.69M
2
BRF
B. Riley Financial
California
+$4.57M
3
BlackRock
BlackRock
New York
+$4.33M
4
PCM
Portolan Capital Management
Massachusetts
+$2.63M
5
EPM
Equitec Proprietary Markets
Illinois
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$10.3M
2
EIM
Elliott Investment Management
Florida
-$8.95M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$8.11M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.3M
5
AL
AJO LP
Pennsylvania
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$3.2M +$662K +20,559 +40%
Goldman Sachs
27
Goldman Sachs
New York
$2.79M +$1.48M +45,999 +268%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.49M +$683K +21,200 +60%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.42M +$1.76M +54,616 New
Invesco
30
Invesco
Georgia
$2.39M +$1.16M +35,888 +198%
CCA
31
Cruiser Capital Advisors
Connecticut
$2.15M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.9M -$25.8K -800 -2%
MCM
33
Mork Capital Management
California
$1.77M – – –
Wells Fargo
34
Wells Fargo
California
$1.67M -$118K -3,673 -9%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.66M -$114K -3,552 -9%
Bank of America
36
Bank of America
North Carolina
$1.6M +$444K +13,793 +61%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.41M +$84.6K +2,625 +9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.4M -$45.1K -1,400 -4%
MSL
39
Mackay Shields LLC
New York
$1.36M +$989K +30,700 New
HBWM
40
Hollow Brook Wealth Management
New York
$1.27M -$118K -3,654 -11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$19.5K -605 -2%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.21M +$302K +9,378 +52%
Citadel Advisors
43
Citadel Advisors
Florida
$1.18M +$237K +7,348 +38%
Principal Financial Group
44
Principal Financial Group
Iowa
$1.11M +$549K +17,039 +211%
Millennium Management
45
Millennium Management
New York
$1.07M +$10.5K +327 +1%
Wolverine Trading
46
Wolverine Trading
Illinois
$1.03M +$743K +23,049 New
CS
47
Credit Suisse
Switzerland
$1.02M +$208K +6,457 +39%
Axa
48
Axa
France
$980K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$965K -$56.7K -1,759 -7%
AC
50
AltraVue Capital
Washington
$946K -$98.9K -3,070 -13%
1
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RILY Hedge Fund Activity: Q4 2020 in Review

100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2020, worth a combined $497M — up 76% from $283M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RILY positions and 8 closed out — a net gain of 13 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Nuveen, adding an estimated $6.69M. The largest seller was Nokomis Capital, cutting an estimated $10.3M.

  • 100 institutional investors held BRC Group Holdings (RILY) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $497M of BRC Group Holdings stock for Q4 2020, up 76% quarter-over-quarter.
  • 21 funds opened new BRC Group Holdings positions in Q4 2020 and 8 closed out, a net change of +13 holders.
  • The largest BRC Group Holdings buyer in Q4 2020 was Nuveen, an estimated $6.69M added.
  • The largest BRC Group Holdings seller in Q4 2020 was Nokomis Capital, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2020.