BRC Group Holdings
RILY
90 hedge funds and large institutions have $321M invested in BRC Group Holdings in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
13% more funds holding
Funds holding: 80 → 90 (+10)
0% less capital invested
Capital invested by funds: $322M → $321M (-$1.52M)
3.3% less ownership
Funds ownership: 50.6% → 47.3% (-3.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $25K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.88M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.66M |
| 3 |
Renaissance Technologies
New York
|
+$1.47M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$25.4M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$3.78M |
| 3 |
EM
Elliott Management
New York
|
-$3.3M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.47M |
RILY Hedge Fund Activity: Q4 2019 in Review
90 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2019, worth a combined $321M — down 0.47% from $322M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RILY positions and 9 closed out — a net gain of 11 holders — while 33 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $1.88M. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $25.4M sold.
- 90 institutional investors held BRC Group Holdings (RILY) as of Q4 2019, up from 80 in Q3 2019.
- Funds reported $321M of BRC Group Holdings stock for Q4 2019, down 0.47% quarter-over-quarter.
- 20 funds opened new BRC Group Holdings positions in Q4 2019 and 9 closed out, a net change of +11 holders.
- The largest BRC Group Holdings buyer in Q4 2019 was BlackRock, an estimated $1.88M added.
- The largest BRC Group Holdings seller in Q4 2019 was Vivaldi Capital Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2019.