BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

BBRG was delisted on the 23rd of May, 2018.

Back to rankings

85 hedge funds and large institutions have $228M invested in Bravo Brio Restaurant Group Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
9
Increased
38
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29M
2
Goldman Sachs
Goldman Sachs
New York
$20M
3
EBIM
Eagle Boston Investment Management
Massachusetts
$12.2M
4
MRM
Michael R. Murphy
$17.2M
5
PGIM
Pacific Global Investment Management
California
$10.6M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$0
2
BA
BlackRock Advisors
Delaware
$199K
3
RA
Royce & Associates
New York
$0
4
BG
BlackRock Group
United Kingdom
$55K
5
RFC
Russell Frank Company
Washington
$759K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.56M +$635K +45,000 +69%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.3M +$129K +9,119 +11%
Wells Fargo
28
Wells Fargo
California
$1.26M +$651K +46,135 +108%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.12M -$282K -20,000 -20%
TCIM
30
TIAA CREF Investment Management
New York
$1.09M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.05M +$193K +13,646 +23%
NI
32
Numeric Investors
Massachusetts
$983K +$382K +27,100 +64%
Renaissance Technologies
33
Renaissance Technologies
New York
$971K +$971K +68,805 New
Millennium Management
34
Millennium Management
New York
$955K +$955K +67,651 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$904K +$274K +19,431 +44%
Two Sigma Investments
36
Two Sigma Investments
New York
$897K -$332K -23,540 -27%
PPA
37
Parametric Portfolio Associates
Washington
$895K +$65.9K +4,666 +8%
Morgan Stanley
38
Morgan Stanley
New York
$783K +$496K +35,145 +173%
BIM
39
BlackRock Investment Management
Delaware
$775K -$468K -33,151 -38%
IGIM
40
I.G. Investment Management
Manitoba, Canada
$763K +$145K +10,298 +24%
RFC
41
Russell Frank Company
Washington
$759K -$915K -60,787 -55%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$665K -$17.4K -1,100 -3%
MAM
43
Martingale Asset Management
Massachusetts
$660K – – –
Charles Schwab
44
Charles Schwab
California
$595K +$14.4K +1,020 +2%
CS
45
Credit Suisse
Switzerland
$589K +$274K +19,429 +87%
PCM
46
Prentice Capital Management
Connecticut
$588K +$588K +41,694 New
GAM
47
Gotham Asset Management
New York
$575K +$36K +2,548 +7%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$569K +$40.9K +2,901 +8%
JG
49
Jefferies Group
New York
$535K +$535K +37,933 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$500K – – –
1
2
3 4