BRC Group Holdings
RILY
81 hedge funds and large institutions have $248M invested in BRC Group Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $255M → $248M (-$6.94M)
1.81% less ownership
Funds ownership: 46.93% → 45.12% (-1.8%)
7% less funds holding
Funds holding: 87 → 81 (-6)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
61% less call options, than puts
Call options by funds: $152K | Put options by funds: $387K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$4.86M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.25M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$1.86M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.61M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.8M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.67M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.14M |
| 4 |
BlackRock
New York
|
-$1.07M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.05M |
RILY Hedge Fund Activity: Q2 2020 in Review
81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2020, worth a combined $248M — down 2.7% from $255M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RILY and 11 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 28 added.
The largest buyer was Azora Capital LP, opening a new position worth an estimated $4.86M. The largest seller was Nokomis Capital, cutting an estimated $2.8M.
- 81 institutional investors held BRC Group Holdings (RILY) as of Q2 2020, down from 87 in Q1 2020.
- Funds reported $248M of BRC Group Holdings stock for Q2 2020, down 2.7% quarter-over-quarter.
- 11 funds opened new BRC Group Holdings positions in Q2 2020 and 16 closed out, a net change of -5 holders.
- The largest BRC Group Holdings buyer in Q2 2020 was Azora Capital LP, an estimated $4.86M added.
- The largest BRC Group Holdings seller in Q2 2020 was Nokomis Capital, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2020.