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BRC Group Holdings
RILY

92 hedge funds and large institutions have $35.3M invested in BRC Group Holdings in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% less ownership

Funds ownership: 26.85% → 25.42% (-1.4%)

17% less capital invested

Capital invested by funds: $42.7M → $35.3M (-$7.38M)

27% less funds holding

Funds holding: 126 → 92 (-34)

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

55% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $31.2M

69% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 48

Holders
92
Holders Change
-34
Holders Change %
-26.98%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
37
Closed
48
Calls
$13.9M
Puts
$31.2M
Net Calls
-$17.3M
Net Calls Change
+$3.03M

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$3.35M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.56M
3
Goldman Sachs
Goldman Sachs
New York
+$1.9M
4
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
+$1.02M
5
IMC Chicago
IMC Chicago
Illinois
+$525K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.12M
2
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$2M
3
SFM
Soros Fund Management
New York
-$1.05M
4
Jane Street
Jane Street
New York
-$971K
5
HF
HRT Financial
New York
-$907K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
76
Harbor Capital Advisors
Illinois
$1K -$16 -3 -1%
GI
77
GAMMA Investing
California
$601 -$1.63K -313 -70%
Citadel Advisors
78
Citadel Advisors
Florida
$399 – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$280 -$2.22K -425 -87%
RIL
80
Rothschild Investment LLC
Illinois
$275 +$313 +60 New
HNB
81
Huntington National Bank
Ohio
$271 +$308 +59 New
TAM
82
Tucker Asset Management
Colorado
$161 – – –
SCM
83
Sterling Capital Management
North Carolina
$96 – – –
PA
84
Pineridge Advisors
Missouri
$78 – – –
FFA
85
Farther Finance Advisors
California
$64 – – –
TC
86
Truvestments Capital
Florida
$50 – – –
CA
87
Clearstead Advisors
Ohio
$46 – – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$41 – – –
LFG
89
Larson Financial Group
Missouri
$14 – – –
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$5 – – –
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
– -$2M -380,012 Closed
SFM
92
Soros Fund Management
New York
– -$1.05M -200,000 Closed
HF
93
HRT Financial
New York
– -$907K -172,850 Closed
NCM
94
Nantahala Capital Management
Connecticut
– -$715K -136,174 Closed
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
– -$521K -99,155 Closed
Nomura Holdings
96
Nomura Holdings
Japan
– -$506K -96,442 Closed
SC
97
Shay Capital
New York
– -$263K -50,000 Closed
RA
98
Royce & Associates
New York
– -$234K -44,633 Closed
Creative Planning
99
Creative Planning
Kansas
– -$210K -40,087 Closed
XT
100
XTX Topco
Cayman Islands
– -$177K -33,755 Closed
2 3
4
5 6

RILY Hedge Fund Activity: Q4 2024 in Review

92 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2024, worth a combined $35.3M — down 17% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RILY and 15 opened new positions — a net loss of 33 holders — while 37 trimmed existing stakes and 21 added.

The largest buyer was Group One Trading, opening a new position worth an estimated $3.35M. The largest seller was Bank of America, cutting an estimated $2.12M.

  • 92 institutional investors held BRC Group Holdings (RILY) as of Q4 2024, down from 126 in Q3 2024.
  • Funds reported $35.3M of BRC Group Holdings stock for Q4 2024, down 17% quarter-over-quarter.
  • 15 funds opened new BRC Group Holdings positions in Q4 2024 and 48 closed out, a net change of -33 holders.
  • The largest BRC Group Holdings buyer in Q4 2024 was Group One Trading, an estimated $3.35M added.
  • The largest BRC Group Holdings seller in Q4 2024 was Bank of America, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2024.