BRC Group Holdings
RILY
140 hedge funds and large institutions have $705M invested in BRC Group Holdings in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 8 closing their positions.
525% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 8
96% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $8.59M
42% more capital invested
Capital invested by funds: $497M → $705M (+$208M)
40% more funds holding
Funds holding: 100 → 140 (+40)
1.76% more ownership
Funds ownership: 44.21% → 45.97% (+1.8%)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$20.7M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$16.3M |
| 3 |
SAM
Soviero Asset Management
New York
|
+$16.2M |
| 4 |
BlackRock
New York
|
+$13.1M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$12.3M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$9.06M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$6.95M |
| 4 |
RA
Royce & Associates
New York
|
-$6.41M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$4.24M |
RILY Hedge Fund Activity: Q1 2021 in Review
140 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2021, worth a combined $705M — up 42% from $497M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RILY positions and 8 closed out — a net gain of 42 holders — while 41 added to existing stakes and 42 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $20.7M. The largest seller was Nokomis Capital, cutting an estimated $12.3M.
- 140 institutional investors held BRC Group Holdings (RILY) as of Q1 2021, up from 100 in Q4 2020.
- Funds reported $705M of BRC Group Holdings stock for Q1 2021, up 42% quarter-over-quarter.
- 50 funds opened new BRC Group Holdings positions in Q1 2021 and 8 closed out, a net change of +42 holders.
- The largest BRC Group Holdings buyer in Q1 2021 was Hood River Capital Management, an estimated $20.7M added.
- The largest BRC Group Holdings seller in Q1 2021 was Nokomis Capital, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2021.