BRC Group Holdings
RILY
177 hedge funds and large institutions have $1.08B invested in BRC Group Holdings in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 17 closing their positions.
218% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 17
58% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $13.6M
53% more capital invested
Capital invested by funds: $705M → $1.08B (+$372M)
44% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 45
26% more funds holding
Funds holding: 140 → 177 (+37)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6.49% more ownership
Funds ownership: 45.97% → 52.45% (+6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$99.7M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$20.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.8M |
| 4 |
Morgan Stanley
New York
|
+$14.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$20.5M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$20.5M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$18M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$17.5M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$17.1M |
RILY Hedge Fund Activity: Q2 2021 in Review
177 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2021, worth a combined $1.08B — up 53% from $705M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new RILY positions and 17 closed out — a net gain of 37 holders — while 65 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $99.7M. The largest seller was Royce & Associates, cutting an estimated $20.5M.
- 177 institutional investors held BRC Group Holdings (RILY) as of Q2 2021, up from 140 in Q1 2021.
- Funds reported $1.08B of BRC Group Holdings stock for Q2 2021, up 53% quarter-over-quarter.
- 54 funds opened new BRC Group Holdings positions in Q2 2021 and 17 closed out, a net change of +37 holders.
- The largest BRC Group Holdings buyer in Q2 2021 was BlackRock, an estimated $99.7M added.
- The largest BRC Group Holdings seller in Q2 2021 was Royce & Associates, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2021.