BRC Group Holdings
RILY
88 hedge funds and large institutions have $283M invested in BRC Group Holdings in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
14% more capital invested
Capital invested by funds: $248M → $283M (+$34.4M)
9% more funds holding
Funds holding: 81 → 88 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.7% less ownership
Funds ownership: 45.12% → 44.42% (-0.7%)
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
96% less call options, than puts
Call options by funds: $52K | Put options by funds: $1.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.03M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.27M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.17M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.87M |
| 5 |
Bank of New York Mellon
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$20.5M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$3.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.93M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.83M |
| 5 |
Renaissance Technologies
New York
|
-$1.3M |
RILY Hedge Fund Activity: Q3 2020 in Review
88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2020, worth a combined $283M — up 14% from $248M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RILY positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 35 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $5.03M. The largest seller was Elliott Investment Management, cutting an estimated $20.5M.
- 88 institutional investors held BRC Group Holdings (RILY) as of Q3 2020, up from 81 in Q2 2020.
- Funds reported $283M of BRC Group Holdings stock for Q3 2020, up 14% quarter-over-quarter.
- 15 funds opened new BRC Group Holdings positions in Q3 2020 and 8 closed out, a net change of +7 holders.
- The largest BRC Group Holdings buyer in Q3 2020 was Deutsche Bank, an estimated $5.03M added.
- The largest BRC Group Holdings seller in Q3 2020 was Elliott Investment Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2020.