BRC Group Holdings
RILY
142 hedge funds and large institutions have $252M invested in BRC Group Holdings in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 33 closing their positions.
1% less funds holding
Funds holding: 143 → 142 (-1)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
12.24% less ownership
Funds ownership: 51.16% → 38.92% (-12%)
23% less capital invested
Capital invested by funds: $328M → $252M (-$76.1M)
30% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 50
56% less call options, than puts
Call options by funds: $99.8M | Put options by funds: $227M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.76M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.71M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.56M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$14M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.89M |
| 3 |
Morgan Stanley
New York
|
-$7.08M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$6.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.79M |
RILY Hedge Fund Activity: Q1 2024 in Review
142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2024, worth a combined $252M — down 23% from $328M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RILY and 32 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 35 added.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $1.76M. The largest seller was Royce & Associates, cutting an estimated $14M.
- 142 institutional investors held BRC Group Holdings (RILY) as of Q1 2024, down from 143 in Q4 2023.
- Funds reported $252M of BRC Group Holdings stock for Q1 2024, down 23% quarter-over-quarter.
- 32 funds opened new BRC Group Holdings positions in Q1 2024 and 33 closed out, a net change of -1 holder.
- The largest BRC Group Holdings buyer in Q1 2024 was D.E. Shaw & Co, an estimated $1.76M added.
- The largest BRC Group Holdings seller in Q1 2024 was Royce & Associates, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2024.