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B. Riley Financial
RILY

Overview Fund Activity

90 hedge funds and large institutions have $321M invested in B. Riley Financial in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
33
Reduced
23
Closed
9
Calls
–
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$316K

Top Buyers

1
BlackRock
1
BlackRock
New York
$34.9M
2
HA
2
Heartland Advisors
Wisconsin
$7.98M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.86M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.33M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.54M

Top Sellers

1
VCM
1
Vivaldi Capital Management
Illinois
$0
2
NC
2
Nokomis Capital
Texas
$33.7M
3
EM
3
Elliott Management
New York
$54.9M
4
NIMC
4
NWQ Investment Management Company
California
$6.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$526K +$264K +10,498 +101%
LPL Financial
52
LPL Financial
California
$467K +$52.7K +2,093 +13%
Bank of America
53
Bank of America
North Carolina
$390K -$31.1K -1,234 -7%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$362K +$362K +14,460 New
AIG
55
American International Group
New York
$324K -$2.75K -109 -0.8%
ZCM
56
Zebra Capital Management
Connecticut
$322K +$44.2K +1,753 +16%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K -$21.1K -840 -7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$291K -$37.7K -1,500 -11%
Deutsche Bank
59
Deutsche Bank
Germany
$291K +$154K +6,149 +113%
GC
60
Guggenheim Capital
Illinois
$273K -$33.5K -1,328 -11%
MIM
61
MetLife Investment Management
New Jersey
$267K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$262K +$262K +10,414 New
CSS
63
Cubist Systematic Strategies
Connecticut
$243K +$243K +9,633 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$230K – – –
OAM
65
Oxford Asset Management
United Kingdom
$215K +$215K +8,528 New
PPA
66
Parametric Portfolio Associates
Washington
$214K +$214K +8,482 New
CS
67
Credit Suisse
Switzerland
$210K -$37.8K -1,501 -15%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$206K +$206K +8,175 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$181K – – –
PAM
70
Panagora Asset Management
Massachusetts
$135K +$135K +5,367 New
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$128K +$50.2K +2,000 +65%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$127K +$43.8K +1,739 +53%
SG Americas Securities
73
SG Americas Securities
New York
$118K +$118K +4,673 New
Citigroup
74
Citigroup
New York
$105K +$33.8K +1,337 +47%
Legal & General Group
75
Legal & General Group
United Kingdom
$103K +$12.7K +500 +14%
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