BRC Group Holdings
RILY
69 hedge funds and large institutions have $262M invested in BRC Group Holdings in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 11 closing their positions.
28% more capital invested
Capital invested by funds: $205M → $262M (+$57.4M)
1.33% more ownership
Funds ownership: 46.1% → 47.43% (+1.3%)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
3% less funds holding
Funds holding: 71 → 69 (-2)
45% less call options, than puts
Call options by funds: $233K | Put options by funds: $425K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.08M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.77M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.26M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.51M |
| 5 |
BlackRock
New York
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.47M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$576K |
| 4 |
Morgan Stanley
New York
|
-$316K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$251K |
RILY Hedge Fund Activity: Q2 2019 in Review
69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2019, worth a combined $262M — up 28% from $205M a quarter earlier.
Fund positioning in RILY was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 24 added to existing stakes and 22 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.08M. The largest seller was Wells Fargo, cutting an estimated $1.47M.
- 69 institutional investors held BRC Group Holdings (RILY) as of Q2 2019, down from 71 in Q1 2019.
- Funds reported $262M of BRC Group Holdings stock for Q2 2019, up 28% quarter-over-quarter.
- 11 funds opened new BRC Group Holdings positions in Q2 2019 and 11 closed out, a net change of 0 holders.
- The largest BRC Group Holdings buyer in Q2 2019 was Heartland Advisors, an estimated $3.08M added.
- The largest BRC Group Holdings seller in Q2 2019 was Wells Fargo, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2019.