BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

87 hedge funds and large institutions have $177M invested in Bravo Brio Restaurant Group Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.55M
2
KCM
Kennedy Capital Management
Missouri
+$2.6M
3
PCM
Portolan Capital Management
Massachusetts
+$2.15M
4
HA
Heartland Advisors
Wisconsin
+$2.09M
5
BG
BlackRock Group
United Kingdom
+$1.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.7M
2
MRM
Michael R. Murphy
-$9.96M
3
RMCP
Red Mountain Capital Partners
California
-$9.08M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.96M
5
WCM
Wedge Capital Management
North Carolina
-$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$1.71M +$1.66M +119,138 +3,047%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.59M +$374K +26,887 +31%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.36M +$538K +38,675 +65%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.32M +$20.1K +1,446 +2%
MAM
30
Martingale Asset Management
Massachusetts
$1.23M +$684K +49,104 +126%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.18M +$505K +36,300 +75%
IGIM
32
I.G. Investment Management
Manitoba, Canada
$1.1M +$215K +15,446 +24%
MC
33
Menta Capital
California
$1.05M +$1.05M +75,234 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.02M +$151K +11,100 +17%
Morgan Stanley
35
Morgan Stanley
New York
$970K -$22.4K -1,610 -2%
TCIM
36
TIAA CREF Investment Management
New York
$957K -$56.4K -4,051 -6%
PPA
37
Parametric Portfolio Associates
Washington
$850K -$11.7K -838 -1%
CPIM
38
Columbia Partners Investment Management
Virginia
$805K +$805K +57,924 New
BIM
39
BlackRock Investment Management
Delaware
$804K -$3.38K -243 -0.4%
Charles Schwab
40
Charles Schwab
California
$609K +$14.4K +1,037 +2%
Millennium Management
41
Millennium Management
New York
$518K +$518K +37,236 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$492K +$2.1K +151 +0.4%
WAM
43
Winslow Asset Management
Ohio
$478K +$245K +17,599 +105%
PAM
44
Panagora Asset Management
Massachusetts
$452K -$347K -24,953 -43%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$445K +$445K +32,000 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$433K -$534K -38,389 -55%
BCM
47
Bridgeway Capital Management
Texas
$424K -$1.11M -79,705 -72%
TA
48
Teachers Advisors
New York
$366K – – –
Norges Bank
49
Norges Bank
Norway
$355K -$1.11M -79,608 -76%
Invesco
50
Invesco
Georgia
$309K +$15.6K +1,124 +5%
1
2
3 4 5