BRC Group Holdings
RILY
84 hedge funds and large institutions have $207M invested in BRC Group Holdings in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 14 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 15
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 77 → 84 (+7)
1.01% more ownership
Funds ownership: 44.89% → 45.9% (+1%)
3% more capital invested
Capital invested by funds: $202M → $207M (+$5.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$6.74M |
| 2 |
BlackRock
New York
|
+$6.63M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$5.1M |
| 4 |
RA
Royce & Associates
New York
|
+$4.45M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.13M |
| 2 |
SG
Standard General
New York
|
-$5.78M |
| 3 |
Millennium Management
New York
|
-$2.53M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.64M |
| 5 |
Two Sigma Investments
New York
|
-$1.54M |
RILY Hedge Fund Activity: Q3 2017 in Review
84 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2017, worth a combined $207M — up 2.7% from $202M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RILY positions and 14 closed out — a net gain of 7 holders — while 34 added to existing stakes and 15 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $6.74M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $7.13M sold.
- 84 institutional investors held BRC Group Holdings (RILY) as of Q3 2017, up from 77 in Q2 2017.
- Funds reported $207M of BRC Group Holdings stock for Q3 2017, up 2.7% quarter-over-quarter.
- 21 funds opened new BRC Group Holdings positions in Q3 2017 and 14 closed out, a net change of +7 holders.
- The largest BRC Group Holdings buyer in Q3 2017 was Punch & Associates Investment Management, an estimated $6.74M added.
- The largest BRC Group Holdings seller in Q3 2017 was William Blair Investment Management, an estimated $7.13M sold.
Based on aggregated 13F filings for Q3 2017.