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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
Group One Trading
126
Group One Trading
Illinois
$100K +$95.4K +1,770 New
AIP
127
Ameritas Investment Partners
Nebraska
$90K
Canada Life
128
Canada Life
Manitoba, Canada
$85K +$701 +13 +0.9%
Lazard Asset Management
129
Lazard Asset Management
New York
$65K +$14K +260 +29%
MA
130
Montag & Associates
Georgia
$56K +$53.9K +1,000 New
DWA
131
Dorsey Wright & Associates
California
$49.6K +$27.3K +507 +136%
FC
132
FORA Capital
Florida
$45K +$42.7K +792 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$35K -$126K -2,338 -80%
SFPG
134
Stonebridge Financial Planning Group
Florida
$18K
BWA
135
BDO Wealth Advisors
Florida
$11K
TWA
136
TCI Wealth Advisors
Arizona
$2K +$1.78K +33 New
S
137
SignatureFD
Georgia
$1K -$431 -8 -42%
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.02K +19 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$992 +$949K +17,600 New
AIG
140
American International Group
New York
$658 +$34.2K +634 +6%
Wellington Management Group
141
Wellington Management Group
Massachusetts
-$1.66M -37,622 Closed
Axa
142
Axa
France
-$980K -22,173 Closed
GCP
143
GSA Capital Partners
United Kingdom
-$309K -6,981 Closed
PAM
144
Panagora Asset Management
Massachusetts
-$252K -5,705 Closed
ES
145
Equitec Specialists
Illinois
-$252K -5,700 Closed
CCIA
146
Campbell & Co Investment Adviser
Maryland
-$228K -5,159 Closed
CA
147
Clearstead Advisors
Ohio
-$9K -200 Closed
TWM
148
Tradition Wealth Management
Minnesota
-$7K -150 Closed

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.