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BRC Group Holdings

126 hedge funds and large institutions have $42.7M invested in BRC Group Holdings in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 133126 (-7)

6.97% less ownership

Funds ownership: 33.82%26.85% (-7%)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

43% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $47M

76% less capital invested

Capital invested by funds: $181M → $42.7M (-$139M)

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
31
Reduced
40
Closed
43
Calls
$26.7M
Puts
$47M
Net Calls
-$20.3M
Net Calls Change
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.76M -$14.7M -1,327,133 -47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.62M -$2.18M -196,775 -16%
State Street
3
State Street
Massachusetts
$2.53M -$4.71M -424,880 -47%
Bank of America
4
Bank of America
North Carolina
$2.32M +$4.35M +392,034 +799%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.3M -$27.5K -2,480 -0.6%
Capital Fund Management (CFM)
6
Capital Fund Management (CFM)
France
$2M +$4.22M +380,012 New
Charles Schwab
7
Charles Schwab
California
$1.4M -$773K -69,708 -21%
DFA
8
Davies Financial Advisors
California
$1.17M +$1.2M +108,215 +95%
Millennium Management
9
Millennium Management
New York
$1.16M +$1.96M +176,495 +391%
SFM
10
Soros Fund Management
New York
$1.05M +$2.22M +200,000 New
Jane Street
11
Jane Street
New York
$1.04M +$931K +83,882 +73%
Two Sigma Investments
12
Two Sigma Investments
New York
$992K +$2.1M +188,960 New
Northern Trust
13
Northern Trust
Illinois
$958K -$148K -13,330 -7%
HF
14
HRT Financial
New York
$907K +$1.57M +141,930 +459%
Invesco
15
Invesco
Georgia
$819K -$4.56M -410,668 -72%
NCM
16
Nantahala Capital Management
Connecticut
$715K +$1.24M +112,198 +468%
UBS Group
17
UBS Group
Switzerland
$628K +$528K +47,547 +66%
Goldman Sachs
18
Goldman Sachs
New York
$524K +$223K +20,118 +25%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$521K +$1.1M +99,155 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$518K -$160K -14,438 -13%
Nomura Holdings
21
Nomura Holdings
Japan
$506K +$893K +80,444 +503%
Morgan Stanley
22
Morgan Stanley
New York
$476K -$2.4M -216,630 -71%
SPWM
23
Straight Path Wealth Management
Michigan
$444K +$216K +19,500 +30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$302K -$828K -74,593 -56%
NC
25
Nokomis Capital
Texas
$264K -$30K -2,700 -5%

RILY Hedge Fund Activity: Q3 2024 in Review

126 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2024, worth a combined $42.7M — down 76% from $181M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RILY and 36 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was Bank of America, adding an estimated $4.35M. The largest seller was BlackRock, cutting an estimated $14.7M.

  • 126 institutional investors held BRC Group Holdings (RILY) as of Q3 2024, down from 133 in Q2 2024.
  • Funds reported $42.7M of BRC Group Holdings stock for Q3 2024, down 76% quarter-over-quarter.
  • 36 funds opened new BRC Group Holdings positions in Q3 2024 and 43 closed out, a net change of -7 holders.
  • The largest BRC Group Holdings buyer in Q3 2024 was Bank of America, an estimated $4.35M added.
  • The largest BRC Group Holdings seller in Q3 2024 was BlackRock, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2024.