BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

103 hedge funds and large institutions have $171M invested in Bravo Brio Restaurant Group Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.37M
2
Boston Partners
Boston Partners
Massachusetts
+$3.02M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.96M
4
RFC
Russell Frank Company
Washington
+$1.64M
5
BCM
Bridgeway Capital Management
Texas
+$1.42M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$5.89M
2
KCM
Kennedy Capital Management
Missouri
-$3M
3
PCM
Portolan Capital Management
Massachusetts
-$2.62M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.32M
5
TAM
Tocqueville Asset Management
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Lafitte Capital Management
Texas
$2.1M – – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.1M +$71.8K +5,299 +4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.99M +$169K +12,437 +9%
LSV Asset Management
29
LSV Asset Management
Illinois
$1.96M +$1.96M +144,495 New
SF
30
Synovus Financial
Georgia
$1.84M +$85.5K +6,311 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.48M -$2.32M -171,567 -61%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.38M -$1.16M -85,333 -46%
MAM
33
Martingale Asset Management
Massachusetts
$1.34M +$6K +443 +0.4%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.32M +$62.3K +4,600 +5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.3M -$36.9K -2,721 -3%
AG
36
Algert Global
California
$1.29M +$953K +70,341 +280%
TC
37
TFS Capital
Pennsylvania
$1.26M +$902K +66,610 +252%
TCIM
38
TIAA CREF Investment Management
New York
$1.23M +$338K +24,968 +38%
Morgan Stanley
39
Morgan Stanley
New York
$1.22M -$629K -46,467 -34%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.17M +$541K +39,919 +86%
Millennium Management
41
Millennium Management
New York
$1.13M +$696K +51,390 +161%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$1.12M +$31.4K +2,313 +3%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.05M +$474K +35,000 +83%
PPA
44
Parametric Portfolio Associates
Washington
$976K +$63.9K +4,712 +7%
WCM
45
Wedge Capital Management
North Carolina
$968K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$920K -$93.5K -6,900 -9%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$831K +$186K +13,696 +29%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$803K +$372K +27,445 +86%
BIM
49
BlackRock Investment Management
Delaware
$747K +$93K +6,865 +14%
Charles Schwab
50
Charles Schwab
California
$639K +$18.9K +1,394 +3%
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