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BRC Group Holdings
RILY

177 hedge funds and large institutions have $1.07B invested in BRC Group Holdings in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 17

58% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $13.6M

53% more capital invested

Capital invested by funds: $703M → $1.07B (+$372M)

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

26% more funds holding

Funds holding: 140 → 177 (+37)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6.46% more ownership

Funds ownership: 45.97% → 52.43% (+6.5%)

Holders
177
Holders Change
+37
Holders Change %
+26.43%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
54
Increased
65
Reduced
45
Closed
17
Calls
$21.4M
Puts
$13.6M
Net Calls
+$7.85M
Net Calls Change
-$418K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$99.7M
2
MWNA
Marshall Wace North America
New York
+$20.8M
3
State Street
State Street
Massachusetts
+$16.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$20.5M
2
NC
Nokomis Capital
Texas
-$20.5M
3
HA
Heartland Advisors
Wisconsin
-$18M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$17.5M
5
OAM
Ophir Asset Management
Australia
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$949K +13,565 New
CIA
102
Capital Impact Advisors
Massachusetts
$1.02M +$945K +13,500 New
Comerica Bank
103
Comerica Bank
Texas
$1M +$1.16M +16,630 New
TPSF
104
Texas Permanent School Fund
Texas
$995K +$922K +13,173 New
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$964K -$49.7K -710 -5%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$922K +$856K +12,225 New
Deutsche Bank
107
Deutsche Bank
Germany
$894K -$53.8K -768 -6%
Wolverine Trading
108
Wolverine Trading
Illinois
$858K +$166K +2,368 +26%
RJA
109
Raymond James & Associates
Florida
$832K -$259K -3,706 -25%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$820K +$10.1K +145 +1%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$770K +$714K +10,200 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$759K +$107K +1,534 +18%
RI
113
Ridgewood Investments
New Jersey
$730K +$3.08K +44 +0.5%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$680K +$631K +9,010 New
LPL Financial
115
LPL Financial
California
$678K -$311K -4,439 -33%
AB
116
Amalgamated Bank
New York
$670K +$621K +8,872 New
BFM
117
Boothbay Fund Management
New York
$660K +$72.2K +1,032 +13%
MAM
118
Meeder Asset Management
Ohio
$636K +$590K +8,425 New
CCMW
119
Cypress Capital Management (Wyoming)
Wyoming
$606K +$562K +8,028 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$604K +$560K +8,000 New
Group One Trading
121
Group One Trading
Illinois
$600K +$432K +6,177 +349%
MIM
122
MetLife Investment Management
New Jersey
$598K – – –
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$572K +$530K +7,575 New
IA
124
IndexIQ Advisors
New York
$560K +$20.1K +287 +4%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$543K +$503K +7,186 New
3 4
5
6 7

RILY Hedge Fund Activity: Q2 2021 in Review

177 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2021, worth a combined $1.07B — up 53% from $703M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RILY positions and 17 closed out — a net gain of 37 holders — while 65 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $99.7M. The largest seller was Royce & Associates, cutting an estimated $20.5M.

  • 177 institutional investors held BRC Group Holdings (RILY) as of Q2 2021, up from 140 in Q1 2021.
  • Funds reported $1.07B of BRC Group Holdings stock for Q2 2021, up 53% quarter-over-quarter.
  • 54 funds opened new BRC Group Holdings positions in Q2 2021 and 17 closed out, a net change of +37 holders.
  • The largest BRC Group Holdings buyer in Q2 2021 was BlackRock, an estimated $99.7M added.
  • The largest BRC Group Holdings seller in Q2 2021 was Royce & Associates, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2021.