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BRC Group Holdings
RILY

140 hedge funds and large institutions have $703M invested in BRC Group Holdings in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 8

96% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $8.59M

42% more capital invested

Capital invested by funds: $497M → $703M (+$207M)

40% more funds holding

Funds holding: 100 → 140 (+40)

1.76% more ownership

Funds ownership: 44.21% → 45.97% (+1.8%)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
140
Holders Change
+40
Holders Change %
+40%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
50
Increased
41
Reduced
42
Closed
8
Calls
$16.9M
Puts
$8.59M
Net Calls
+$8.27M
Net Calls Change
+$7.21M

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
+$20.7M
2
OAM
Ophir Asset Management
Australia
+$16.3M
3
SAM
Soviero Asset Management
New York
+$16.2M
4
BlackRock
BlackRock
New York
+$13.1M
5
KCM
Kennedy Capital Management
Missouri
+$8.79M

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$12.3M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$9.06M
3
JAM
Jupiter Asset Management
United Kingdom
-$6.95M
4
RA
Royce & Associates
New York
-$6.41M
5
N
Nuveen
North Carolina
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$6.52M -$575K -10,665 -8%
Citadel Advisors
27
Citadel Advisors
Florida
$6.3M +$4.59M +85,057 +319%
NCM
28
Nantahala Capital Management
Connecticut
$5.72M +$5.47M +101,532 New
AA
29
Ancora Advisors
Ohio
$5.44M -$627K -11,623 -11%
SCP
30
Steamboat Capital Partners
New York
$4.54M +$4.34M +80,454 New
PM
31
Precept Management
Texas
$3.88M +$2.63M +48,801 +244%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.82M +$706K +13,101 +24%
PCM
33
Portolan Capital Management
Massachusetts
$3.69M -$869K -16,114 -20%
Bank of America
34
Bank of America
North Carolina
$3.58M +$1.47M +27,252 +75%
JAM
35
Jupiter Asset Management
United Kingdom
$3.58M -$6.95M -128,968 -67%
Brown Advisory
36
Brown Advisory
Maryland
$3.58M +$3.42M +63,405 New
Millennium Management
37
Millennium Management
New York
$3.57M +$2.11M +39,128 +161%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.31M +$1.69M +31,286 +114%
VC
39
Voss Capital
Texas
$3M +$2.87M +53,286 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$2.86M +$2.74M +50,750 New
CCA
41
Cruiser Capital Advisors
Connecticut
$2.78M +$32.3K +600 +1%
Marshall Wace
42
Marshall Wace
United Kingdom
$2.61M +$2.5M +46,357 New
EGI
43
EAM Global Investors
California
$2.3M +$2.2M +40,738 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.21M -$197K -3,650 -9%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.08M -$1.05M -19,500 -35%
Goldman Sachs
46
Goldman Sachs
New York
$2.05M -$1.44M -26,731 -42%
MCM
47
Mork Capital Management
California
$2M -$243K -4,500 -11%
Wells Fargo
48
Wells Fargo
California
$1.95M -$176K -3,258 -9%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.9M +$1.27M +23,576 +231%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.79M – – –
1
2
3 4 5

RILY Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2021, worth a combined $703M — up 42% from $497M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RILY positions and 8 closed out — a net gain of 42 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $20.7M. The largest seller was Nokomis Capital, cutting an estimated $12.3M.

  • 140 institutional investors held BRC Group Holdings (RILY) as of Q1 2021, up from 100 in Q4 2020.
  • Funds reported $703M of BRC Group Holdings stock for Q1 2021, up 42% quarter-over-quarter.
  • 50 funds opened new BRC Group Holdings positions in Q1 2021 and 8 closed out, a net change of +42 holders.
  • The largest BRC Group Holdings buyer in Q1 2021 was Hood River Capital Management, an estimated $20.7M added.
  • The largest BRC Group Holdings seller in Q1 2021 was Nokomis Capital, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2021.