BRC Group Holdings
RILY
100 hedge funds and large institutions have $497M invested in BRC Group Holdings in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
76% more capital invested
Capital invested by funds: $283M → $497M (+$214M)
51% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $2.08M
14% more funds holding
Funds holding: 88 → 100 (+12)
0.21% less ownership
Funds ownership: 44.42% → 44.21% (-0.21%)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.69M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$4.57M |
| 3 |
BlackRock
New York
|
+$4.33M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.63M |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$10.3M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$8.95M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$8.11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIM
101
Elliott Investment Management
West Palm Beach,
Florida
| – | -$8.95M | -356,941 | Closed |
|
|
AL
102
AJO LP
Philadelphia,
Pennsylvania
| – | -$1.86M | -74,305 | Closed |
|
103
Marshall Wace
London,
United Kingdom
| – | -$632K | -25,204 | Closed |
|
|
WG
104
Winton Group
London,
United Kingdom
| – | -$528K | -21,060 | Closed |
|
|
MWNA
105
Marshall Wace North America
New York
| – | -$430K | -17,169 | Closed |
|
|
ECM
106
ExodusPoint Capital Management
New York
| – | -$428K | -17,072 | Closed |
|
|
DTL
107
Dynamic Technology Lab
Singapore
| – | -$414K | -16,518 | Closed |
|
|
PHK
108
Point72 Hong Kong
Hong Kong
| – | -$1K | -37 | Closed |
|
RILY Hedge Fund Activity: Q4 2020 in Review
100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2020, worth a combined $497M — up 76% from $283M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RILY positions and 8 closed out — a net gain of 13 holders — while 33 added to existing stakes and 34 trimmed.
The largest buyer was Nuveen, adding an estimated $6.69M. The largest seller was Nokomis Capital, cutting an estimated $10.3M.
- 100 institutional investors held BRC Group Holdings (RILY) as of Q4 2020, up from 88 in Q3 2020.
- Funds reported $497M of BRC Group Holdings stock for Q4 2020, up 76% quarter-over-quarter.
- 21 funds opened new BRC Group Holdings positions in Q4 2020 and 8 closed out, a net change of +13 holders.
- The largest BRC Group Holdings buyer in Q4 2020 was Nuveen, an estimated $6.69M added.
- The largest BRC Group Holdings seller in Q4 2020 was Nokomis Capital, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2020.