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BRC Group Holdings

140 hedge funds and large institutions have $703M invested in BRC Group Holdings in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 8

96% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $8.59M

42% more capital invested

Capital invested by funds: $497M → $703M (+$207M)

40% more funds holding

Funds holding: 100140 (+40)

1.76% more ownership

Funds ownership: 44.21%45.97% (+1.8%)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
140
Holders Change
+40
Holders Change %
+40%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
50
Increased
41
Reduced
42
Closed
8
Calls
$16.9M
Puts
$8.59M
Net Calls
+$8.27M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boothbay Fund Management
New York
$435K +$416K +7,716 New
William Blair & Company
102
William Blair & Company
Illinois
$432K +$413K +7,656 New
IA
103
IndexIQ Advisors
New York
$402K -$230K -4,261 -37%
Citigroup
104
Citigroup
New York
$387K +$162K +3,010 +78%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$375K +$358K +6,636 New
CAAS
106
Capital Asset Advisory Services
Michigan
$369K +$252K +4,675 +249%
AA
107
ALPS Advisors
Colorado
$336K +$321K +5,954 New
SBIA
108
Sheaff Brock Investment Advisors
Indiana
$327K +$16.2K +300 +5%
UBS Group
109
UBS Group
Switzerland
$304K +$50.2K +932 +21%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$302K -$18.8K -348 -6%
ProShare Advisors
111
ProShare Advisors
Maryland
$302K +$288K +5,349 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$299K -$205K -3,800 -42%
LGA
113
Lebenthal Global Advisors
New York
$287K +$275K +5,094 New
FP
114
Foundry Partners
Minnesota
$282K +$270K +5,000 New
HIS
115
Harvest Investment Services
Illinois
$267K +$255K +4,737 New
AC
116
Apogem Capital
New York
$258K +$246K +4,572 New
ASRS
117
Arizona State Retirement System
Arizona
$230K +$220K +4,072 New
CCG
118
Cypress Capital Group
Florida
$212K +$203K +3,768 New
SG Americas Securities
119
SG Americas Securities
New York
$184K -$64.5K -1,197 -27%
LSV Asset Management
120
LSV Asset Management
Illinois
$174K +$167K +3,100 New
Morgan Stanley
121
Morgan Stanley
New York
$171K -$673K -12,491 -81%
GWM
122
Geneos Wealth Management
Colorado
$147K
Legal & General Group
123
Legal & General Group
United Kingdom
$135K +$14.9K +276 +13%
TRCT
124
Tower Research Capital (TRC)
New York
$129K +$83.6K +1,551 +209%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$112K -$8.68K -161 -8%

RILY Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2021, worth a combined $703M — up 42% from $497M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RILY positions and 8 closed out — a net gain of 42 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $20.7M. The largest seller was Nokomis Capital, cutting an estimated $12.3M.

  • 140 institutional investors held BRC Group Holdings (RILY) as of Q1 2021, up from 100 in Q4 2020.
  • Funds reported $703M of BRC Group Holdings stock for Q1 2021, up 42% quarter-over-quarter.
  • 50 funds opened new BRC Group Holdings positions in Q1 2021 and 8 closed out, a net change of +42 holders.
  • The largest BRC Group Holdings buyer in Q1 2021 was Hood River Capital Management, an estimated $20.7M added.
  • The largest BRC Group Holdings seller in Q1 2021 was Nokomis Capital, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2021.