BRC Group Holdings
RILY
126 hedge funds and large institutions have $42.7M invested in BRC Group Holdings in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 43 closing their positions.
5% less funds holding
Funds holding: 133 → 126 (-7)
6.97% less ownership
Funds ownership: 33.82% → 26.85% (-7%)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
43% less call options, than puts
Call options by funds: $26.7M | Put options by funds: $47M
76% less capital invested
Capital invested by funds: $181M → $42.7M (-$139M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.35M |
| 2 |
Capital Fund Management (CFM)
Paris,
France
|
+$4.22M |
| 3 |
SFM
Soros Fund Management
New York
|
+$2.22M |
| 4 |
Two Sigma Investments
New York
|
+$2.1M |
| 5 |
Millennium Management
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.7M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$11.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.71M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.56M |
| 5 |
Morgan Stanley
New York
|
-$2.4M |
RILY Hedge Fund Activity: Q3 2024 in Review
126 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2024, worth a combined $42.7M — down 76% from $181M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RILY and 36 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 31 added.
The largest buyer was Bank of America, adding an estimated $4.35M. The largest seller was BlackRock, cutting an estimated $14.7M.
- 126 institutional investors held BRC Group Holdings (RILY) as of Q3 2024, down from 133 in Q2 2024.
- Funds reported $42.7M of BRC Group Holdings stock for Q3 2024, down 76% quarter-over-quarter.
- 36 funds opened new BRC Group Holdings positions in Q3 2024 and 43 closed out, a net change of -7 holders.
- The largest BRC Group Holdings buyer in Q3 2024 was Bank of America, an estimated $4.35M added.
- The largest BRC Group Holdings seller in Q3 2024 was BlackRock, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2024.