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BRC Group Holdings

92 hedge funds and large institutions have $35.3M invested in BRC Group Holdings in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% less ownership

Funds ownership: 26.85%25.42% (-1.4%)

17% less capital invested

Capital invested by funds: $42.7M → $35.3M (-$7.38M)

27% less funds holding

Funds holding: 12692 (-34)

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

55% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $31.2M

69% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 48

Holders
92
Holders Change
-34
Holders Change %
-26.98%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
37
Closed
48
Calls
$13.9M
Puts
$31.2M
Net Calls
-$17.3M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.09M +$348K +66,701 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.55M -$409K -78,517 -7%
Group One Trading
3
Group One Trading
Illinois
$2.95M +$3.35M +643,195 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.46M +$2.56M +491,725 +1,087%
Goldman Sachs
5
Goldman Sachs
New York
$2.13M +$1.9M +364,182 +365%
State Street
6
State Street
Massachusetts
$2.06M -$169K -32,399 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2M -$5.01K -960 -0.2%
Charles Schwab
8
Charles Schwab
California
$909K -$363K -69,535 -26%
Millennium Management
9
Millennium Management
New York
$906K -$126K -24,118 -11%
MASUI
10
MIRAE ASSET SECURITIES (USA) INC.
New York
$900K +$1.02M +196,075 New
Northern Trust
11
Northern Trust
Illinois
$788K -$57.1K -10,940 -6%
Invesco
12
Invesco
Georgia
$710K -$6.87K -1,318 -0.8%
DFA
13
Davies Financial Advisors
California
$709K -$352K -67,465 -30%
UBS Group
14
UBS Group
Switzerland
$682K +$151K +28,985 +24%
IMC Chicago
15
IMC Chicago
Illinois
$462K +$525K +100,617 New
Morgan Stanley
16
Morgan Stanley
New York
$460K +$50.5K +9,678 +11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$452K
SPWM
18
Straight Path Wealth Management
Michigan
$382K -$6.26K -1,200 -1%
Simplex Trading
19
Simplex Trading
Illinois
$309K +$352K +67,475 New
EGM
20
Engineers Gate Manager
New York
$264K +$165K +31,619 +122%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$262K -$2.44K -468 -0.8%
Barclays
22
Barclays
United Kingdom
$255K +$33.6K +6,452 +13%
Federated Hermes
23
Federated Hermes
Pennsylvania
$248K +$166K +31,835 +144%
ECM
24
ExodusPoint Capital Management
New York
$230K +$261K +50,000 New
Two Sigma Investments
25
Two Sigma Investments
New York
$226K -$729K -139,740 -74%

RILY Hedge Fund Activity: Q4 2024 in Review

92 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2024, worth a combined $35.3M — down 17% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RILY and 15 opened new positions — a net loss of 33 holders — while 37 trimmed existing stakes and 21 added.

The largest buyer was Group One Trading, opening a new position worth an estimated $3.35M. The largest seller was Bank of America, cutting an estimated $2.12M.

  • 92 institutional investors held BRC Group Holdings (RILY) as of Q4 2024, down from 126 in Q3 2024.
  • Funds reported $35.3M of BRC Group Holdings stock for Q4 2024, down 17% quarter-over-quarter.
  • 15 funds opened new BRC Group Holdings positions in Q4 2024 and 48 closed out, a net change of -33 holders.
  • The largest BRC Group Holdings buyer in Q4 2024 was Group One Trading, an estimated $3.35M added.
  • The largest BRC Group Holdings seller in Q4 2024 was Bank of America, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2024.