BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

96 hedge funds and large institutions have $116M invested in Bravo Brio Restaurant Group Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-12
Holders Change %
-11.11%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
55
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.46M
2
RHJA
Rice Hall James & Associates
California
+$1.01M
3
BIT
BlackRock Institutional Trust
California
+$994K
4
LSV Asset Management
LSV Asset Management
Illinois
+$832K
5
AL
AJO LP
Pennsylvania
+$658K

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$5.06M
2
HA
Heartland Advisors
Wisconsin
-$2.48M
3
LCM
Lafitte Capital Management
Texas
-$1.81M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$915K
5
PGIM
Pacific Global Investment Management
California
-$829K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$1.59M +$77K +8,550 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.52M -$146K -16,251 -9%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.4M – – –
AG
29
Algert Global
California
$1.32M +$98.3K +10,930 +8%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.12M +$162K +18,000 +17%
RFC
31
Russell Frank Company
Washington
$1.1M -$596K -66,191 -35%
WCM
32
Wedge Capital Management
North Carolina
$1.08M +$181K +20,100 +20%
SF
33
Synovus Financial
Georgia
$1.04M -$157K -17,513 -13%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1M +$307K +34,148 +44%
CCMH
35
Cornerstone Capital Management Holdings
New York
$929K +$657 +73 +0.1%
TCIM
36
TIAA CREF Investment Management
New York
$885K +$125K +13,900 +16%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$884K +$18.3K +2,038 +2%
MAM
38
Martingale Asset Management
Massachusetts
$879K -$12.3K -1,368 -1%
Charles Schwab
39
Charles Schwab
California
$840K +$11.1K +1,235 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$821K -$49.5K -5,500 -6%
Millennium Management
41
Millennium Management
New York
$778K -$253K -28,083 -25%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$773K +$2.02K +224 +0.3%
PPA
43
Parametric Portfolio Associates
Washington
$714K +$37.1K +4,121 +5%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$659K -$193K -21,490 -23%
Bank of America
45
Bank of America
North Carolina
$627K +$625K +69,431 +27,662%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$588K +$12.6K +1,400 +2%
BA
47
BlackRock Advisors
Delaware
$584K +$488K +54,242 +510%
SIM
48
Spark Investment Management
New York
$576K +$92.7K +10,300 +19%
Two Sigma Investments
49
Two Sigma Investments
New York
$570K +$69.7K +7,743 +14%
Axa
50
Axa
France
$566K +$258K +28,720 +84%
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