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BRC Group Holdings
RILY

77 hedge funds and large institutions have $202M invested in BRC Group Holdings in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 3

1,000% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 3

67% more funds holding

Funds holding: 46 → 77 (+31)

41% more capital invested

Capital invested by funds: $143M → $202M (+$58.5M)

4.57% less ownership

Funds ownership: 49.46% → 44.89% (-4.6%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
77
Holders Change
+31
Holders Change %
+67.39%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
33
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$6.37M
2
BlackRock
BlackRock
New York
+$5.81M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$5.36M
4
NRCM
Northern Right Capital Management
Connecticut
+$5.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
ES
Equitec Specialists
Illinois
-$30M
2
SG Americas Securities
SG Americas Securities
New York
-$159K
3
JP Morgan Chase
JP Morgan Chase
New York
-$95.7K
4
UBS Group
UBS Group
Switzerland
-$31K
5
Bank of America
Bank of America
North Carolina
-$23.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Elliott Management
New York
$42.8M – – –
NC
2
Nokomis Capital
Texas
$23.5M – – –
BlackRock
3
BlackRock
New York
$14.6M +$5.81M +380,043 +93%
PAIM
4
Punch & Associates Investment Management
Minnesota
$13.6M +$5.36M +350,271 +91%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M +$4.29M +280,346 +63%
EPM
6
Equitec Proprietary Markets
Illinois
$9.5M +$2.54M +166,342 +48%
SG
7
Standard General
New York
$9.28M – – –
NIMC
8
NWQ Investment Management Company
California
$7.72M +$6.37M +416,466 New
William Blair Investment Management
9
William Blair Investment Management
Illinois
$7.13M +$558K +36,476 +10%
NRCM
10
Northern Right Capital Management
Connecticut
$6.49M +$5.35M +350,000 New
Millennium Management
11
Millennium Management
New York
$4.91M +$3.85M +251,998 +1,986%
MHP
12
Manatuck Hill Partners
Connecticut
$3.9M +$2.29M +150,000 +250%
State Street
13
State Street
Massachusetts
$3.89M +$1.54M +100,833 +93%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.69M +$2.57M +168,213 +544%
Northern Trust
15
Northern Trust
Illinois
$3.25M +$1.45M +94,572 +117%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.86M +$878K +57,398 +59%
IECM
17
Intrinsic Edge Capital Management
Illinois
$2.02M +$841K +55,000 +102%
Deutsche Bank
18
Deutsche Bank
Germany
$1.95M +$1.43M +93,803 +828%
JIR
19
James Investment Research
Ohio
$1.79M +$1.48M +96,690 New
BPM
20
Bowling Portfolio Management
Ohio
$1.65M +$1.36M +88,887 New
SCM
21
Signia Capital Management
Washington
$1.64M +$1.35M +88,511 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.54M +$1.27M +83,306 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.5M +$380K +24,829 +44%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$1.38M +$1.14M +74,240 New
CC
25
Cannell Capital
Wyoming
$1.36M – – –
1
2 3 4

RILY Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2017, worth a combined $202M — up 41% from $143M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RILY positions and 3 closed out — a net gain of 32 holders — while 33 added to existing stakes and 3 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $6.37M. The largest seller was Equitec Specialists, exiting entirely with an estimated $30M sold.

  • 77 institutional investors held BRC Group Holdings (RILY) as of Q2 2017, up from 46 in Q1 2017.
  • Funds reported $202M of BRC Group Holdings stock for Q2 2017, up 41% quarter-over-quarter.
  • 35 funds opened new BRC Group Holdings positions in Q2 2017 and 3 closed out, a net change of +32 holders.
  • The largest BRC Group Holdings buyer in Q2 2017 was NWQ Investment Management Company, an estimated $6.37M added.
  • The largest BRC Group Holdings seller in Q2 2017 was Equitec Specialists, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2017.