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BRC Group Holdings

100 hedge funds and large institutions have $497M invested in BRC Group Holdings in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

76% more capital invested

Capital invested by funds: $283M → $497M (+$214M)

51% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.08M

14% more funds holding

Funds holding: 88100 (+12)

0.21% less ownership

Funds ownership: 44.42%44.21% (-0.21%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
1.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
21
Increased
33
Reduced
34
Closed
8
Calls
$3.13M
Puts
$2.08M
Net Calls
+$1.06M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.6M +$4.33M +134,511 +10%
PAIM
2
Punch & Associates Investment Management
Minnesota
$53.2M -$8.11M -251,566 -17%
RA
3
Royce & Associates
New York
$39.9M -$120K -3,738 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.7M +$909K +28,195 +3%
NC
5
Nokomis Capital
Texas
$32.3M -$10.3M -319,944 -30%
EPM
6
Equitec Proprietary Markets
Illinois
$19.4M +$2.5M +77,511 +21%
HA
7
Heartland Advisors
Wisconsin
$17.1M +$825K +25,588 +7%
State Street
8
State Street
Massachusetts
$16.9M -$160K -4,972 -1%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$16.6M -$1.11M -34,396 -8%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$15.9M +$347K +10,764 +3%
BRF
11
B. Riley Financial
California
$14.1M +$4.57M +141,728 +80%
N
12
Nuveen
North Carolina
$13M +$6.69M +207,511 +243%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.3M +$662K +20,548 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.3M +$2.17M +67,359 +32%
ACL
15
Azora Capital LP
Florida
$11.2M
Northern Trust
16
Northern Trust
Illinois
$9.6M -$283K -8,779 -4%
SAM
17
Soviero Asset Management
New York
$8.84M +$6.44M +200,000 New
JAM
18
Jupiter Asset Management
United Kingdom
$8.51M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$7.82M -$1.57M -48,569 -22%
RGC
20
Redwood Grove Capital
California
$7.43M +$5.42M +168,104 New
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$5.58M -$215K -6,665 -5%
Charles Schwab
22
Charles Schwab
California
$5.01M +$8.19K +254 +0.2%
AA
23
Ancora Advisors
Ohio
$4.78M +$1.01M +31,320 +41%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.28M +$1.47M +45,758 +90%
PCM
25
Portolan Capital Management
Massachusetts
$3.61M +$2.63M +81,619 New

RILY Hedge Fund Activity: Q4 2020 in Review

100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2020, worth a combined $497M — up 76% from $283M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RILY positions and 8 closed out — a net gain of 13 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Nuveen, adding an estimated $6.69M. The largest seller was Nokomis Capital, cutting an estimated $10.3M.

  • 100 institutional investors held BRC Group Holdings (RILY) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $497M of BRC Group Holdings stock for Q4 2020, up 76% quarter-over-quarter.
  • 21 funds opened new BRC Group Holdings positions in Q4 2020 and 8 closed out, a net change of +13 holders.
  • The largest BRC Group Holdings buyer in Q4 2020 was Nuveen, an estimated $6.69M added.
  • The largest BRC Group Holdings seller in Q4 2020 was Nokomis Capital, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2020.