BRC Group Holdings
RILY
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.
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: 126 → 92 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$3.35M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.56M |
| 3 |
Goldman Sachs
New York
|
+$1.9M |
| 4 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
+$1.02M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.12M |
| 2 |
Capital Fund Management (CFM)
Paris,
France
|
-$2M |
| 3 |
SFM
Soros Fund Management
New York
|
-$1.05M |
| 4 |
Jane Street
New York
|
-$971K |
| 5 |
HF
HRT Financial
New York
|
-$907K |
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.