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B. Riley Financial
RILY

Overview Fund Activity

100 hedge funds and large institutions have $497M invested in B. Riley Financial 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.

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
$3.14M
Puts
$2.08M
Net Calls
+$1.06M
Net Calls Change
+$2.25M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13M
2
BRF
2
B. Riley Financial
California
$14.1M
3
BlackRock
3
BlackRock
New York
$63.6M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.61M
5
EPM
5
Equitec Proprietary Markets
Illinois
$19.4M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$32.3M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$53.2M
3
EIM
3
Elliott Investment Management
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$589K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$3.2M +$909K +20,559 +40%
Goldman Sachs
27
Goldman Sachs
New York
$2.79M +$2.03M +45,999 +268%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.49M +$937K +21,200 +60%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.42M +$2.42M +54,616 New
Invesco
30
Invesco
Georgia
$2.39M +$1.59M +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 -$35.4K -800 -2%
MCM
33
Mork Capital Management
California
$1.77M – – –
Wells Fargo
34
Wells Fargo
California
$1.67M -$162K -3,673 -9%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.66M -$157K -3,552 -9%
Bank of America
36
Bank of America
North Carolina
$1.6M +$610K +13,793 +61%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.41M +$116K +2,625 +9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.4M -$61.9K -1,400 -4%
MSL
39
Mackay Shields LLC
New York
$1.36M +$1.36M +30,700 New
HBWM
40
Hollow Brook Wealth Management
New York
$1.27M -$162K -3,654 -11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$26.8K -605 -2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.21M +$415K +9,378 +52%
Citadel Advisors
43
Citadel Advisors
Florida
$1.18M +$325K +7,348 +38%
Principal Financial Group
44
Principal Financial Group
Iowa
$1.11M +$753K +17,039 +211%
Millennium Management
45
Millennium Management
New York
$1.07M +$14.5K +327 +1%
Wolverine Trading
46
Wolverine Trading
Illinois
$1.03M +$1.03M +23,049 New
CS
47
Credit Suisse
Switzerland
$1.02M +$286K +6,457 +39%
Axa
48
Axa
France
$980K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$965K -$77.8K -1,759 -7%
AC
50
AltraVue Capital
Washington
$946K -$136K -3,070 -13%
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