RILY icon

B. Riley Financial
RILY

Overview Fund Activity

68 hedge funds and large institutions have $280M invested in B. Riley Financial in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
27
Reduced
16
Closed
9
Calls
–
Puts
$378K
Net Calls
-$378K
Net Calls Change
-$378K

Top Buyers

1
VCM
1
Vivaldi Capital Management
Illinois
$5.66M
2
Invesco
2
Invesco
Georgia
$3.2M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$30.1M
4
AI
4
Acuitas Investments
Washington
$3.84M
5
LCM
5
Legato Capital Management
California
$1.98M

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
CG
3
Caprock Group
Idaho
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
ACL
5
Azora Capital LP
Florida
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$278K 12,270 – –
PPA
52
Parametric Portfolio Associates
Washington
$241K 10,623 +524 +5%
MIM
53
MetLife Investment Management
New Jersey
$241K 10,620 – –
Barclays
54
Barclays
United Kingdom
$208K 9,182 +6,086 +197%
AllianceBernstein
55
AllianceBernstein
Tennessee
$203K 8,974 +8,974 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$201K 8,863 -2 -0%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$163K 7,195 – –
Citigroup
58
Citigroup
New York
$128K 5,640 +2,290 +68%
UBS Group
59
UBS Group
Switzerland
$117K 5,191 +2,593 +100%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$107K 4,739 +646 +16%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$75K 3,318 – –
Legal & General Group
62
Legal & General Group
United Kingdom
$72K 3,163 – –
FIB
63
First Interstate Bank
Montana
$53K 2,325 – –
AIP
64
Ameritas Investment Partners
Nebraska
$41K 1,801 – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$17.3K 764 -448 -37%
LWM
66
Lenox Wealth Management
Ohio
$9K 400 – –
Canada Life
67
Canada Life
Manitoba, Canada
$3K 140 – –
Simplex Trading
68
Simplex Trading
Illinois
$1K 53 +53 New
NRCM
69
Northern Right Capital Management
Connecticut
– – -196,187 Closed
Millennium Management
70
Millennium Management
New York
– – -55,918 Closed
CG
71
Caprock Group
Idaho
– – -55,100 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
– – -33,039 Closed
KMC
73
Kirr Marbach & Co
Indiana
– – -17,430 Closed
First Trust Advisors
74
First Trust Advisors
Illinois
– – -17,209 Closed
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -15,563 Closed
1 2
3
4