BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

91 hedge funds and large institutions have $213M invested in Bravo Brio Restaurant Group Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
36
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$14.2M
2
TAM
Tocqueville Asset Management
New York
+$1.19M
3
Norges Bank
Norges Bank
Norway
+$893K
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$794K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$787K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.03M
2
MRM
Michael R. Murphy
-$2.72M
3
GIM
Granahan Investment Management
Massachusetts
-$1.81M
4
IAM
Impax Asset Management
New Hampshire
-$1.6M
5
KCM
Kennedy Capital Management
Missouri
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
26
Centaur Capital Partners
Texas
$1.67M -$860K -66,267 -34%
SF
27
Synovus Financial
Georgia
$1.44M +$416K +32,045 +41%
BCM
28
Bridgeway Capital Management
Texas
$1.43M – – –
Norges Bank
29
Norges Bank
Norway
$1.36M +$893K +68,843 +190%
OAM
30
Oxford Asset Management
United Kingdom
$1.32M -$232K -17,326 -15%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.32M -$163K -12,600 -11%
TC
32
TFS Capital
Pennsylvania
$1.3M -$130K -9,999 -9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.21M +$467 +36 +0%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.13M -$414K -31,900 -27%
TCIM
35
TIAA CREF Investment Management
New York
$945K -$35.9K -2,770 -4%
Morgan Stanley
36
Morgan Stanley
New York
$926K +$455K +35,059 +96%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$901K -$803K -61,925 -47%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$826K +$99.8K +7,700 +14%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$823K +$34.6K +2,665 +4%
PPA
40
Parametric Portfolio Associates
Washington
$803K -$63.4K -4,891 -7%
Two Sigma Investments
41
Two Sigma Investments
New York
$768K -$258K -19,903 -25%
BIM
42
BlackRock Investment Management
Delaware
$753K +$11K +846 +1%
PAM
43
Panagora Asset Management
Massachusetts
$745K -$156 -12 -0%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$740K +$227K +17,549 +44%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$721K -$84.4K -6,505 -10%
CCMH
46
Cornerstone Capital Management Holdings
New York
$630K +$297K +22,900 +89%
Charles Schwab
47
Charles Schwab
California
$555K +$11.3K +867 +2%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$552K +$51.6K +3,980 +10%
MAM
49
Martingale Asset Management
Massachusetts
$508K +$138K +10,600 +37%
SB
50
Suntrust Banks
Georgia
$464K +$464K +35,800 New
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