BRC Group Holdings
RILY
133 hedge funds and large institutions have $181M invested in BRC Group Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 30 closing their positions.
5.1% less ownership
Funds ownership: 38.92% → 33.82% (-5.1%)
6% less funds holding
Funds holding: 142 → 133 (-9)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
28% less capital invested
Capital invested by funds: $252M → $181M (-$70.8M)
28% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 53
59% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $105M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.99M |
| 2 |
DFA
Davies Financial Advisors
Murrieta,
California
|
+$2.93M |
| 3 |
Morgan Stanley
New York
|
+$1.87M |
| 4 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$1.74M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$15.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$5.96M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.01M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.64M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
151
Diametric Capital
Boston,
Massachusetts
| – | -$204K | -9,630 | Closed |
|
|
MFG
152
Merit Financial Group
Alpharetta,
Georgia
| – | -$244K | -7,841 | Closed |
|
|
AAM
153
Advisors Asset Management
Monument,
Colorado
| – | -$58K | -2,741 | Closed |
|
|
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$22.9K | -1,080 | Closed |
|
155
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$15.7K | -700 | Closed |
|
|
FCAS
156
First Command Advisory Services
Fort Worth,
Texas
| – | -$8.47K | -400 | Closed |
|
|
EC
157
EntryPoint Capital
New York
| – | -$6.46K | -305 | Closed |
|
|
GRP
158
Global Retirement Partners
San Rafael,
California
| – | -$6.35K | -300 | Closed |
|
|
TC
159
Truvestments Capital
Sarasota,
Florida
| – | -$233 | -11 | Closed |
|
|
SWM
160
Sanctuary Wealth Management
Pocatello,
Idaho
| – | -$212 | -10 | Closed |
|
|
AWM
161
Avior Wealth Management
Omaha,
Nebraska
| – | -$105 | -5 | Closed |
|
|
C
162
Covestor
London,
United Kingdom
| – | -$51 | -2 | -40% |
|
163
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$309 | +12 | +240% |
|
RILY Hedge Fund Activity: Q2 2024 in Review
133 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2024, worth a combined $181M — down 28% from $252M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RILY and 23 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 38 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $2.99M. The largest seller was Equitec Proprietary Markets, exiting entirely with an estimated $15.7M sold.
- 133 institutional investors held BRC Group Holdings (RILY) as of Q2 2024, down from 142 in Q1 2024.
- Funds reported $181M of BRC Group Holdings stock for Q2 2024, down 28% quarter-over-quarter.
- 23 funds opened new BRC Group Holdings positions in Q2 2024 and 30 closed out, a net change of -7 holders.
- The largest BRC Group Holdings buyer in Q2 2024 was Commonwealth Equity Services, an estimated $2.99M added.
- The largest BRC Group Holdings seller in Q2 2024 was Equitec Proprietary Markets, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2024.