BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

88 hedge funds and large institutions have $98.4M invested in Bravo Brio Restaurant Group Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
35
Reduced
38
Closed
13
Calls
$61K
Puts
$39K
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$4.6M
2
BIT
BlackRock Institutional Trust
California
$7.98M
3
AG
Algert Global
California
$1.47M
4
BCM
Bridgeway Capital Management
Texas
$1.89M
5
KCM
Kennedy Capital Management
Missouri
$3.71M

Top Sellers

1
PGIM
Pacific Global Investment Management
California
$2.55M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$1.49M
3
TC
TFS Capital
Pennsylvania
$835K
4
Morgan Stanley
Morgan Stanley
New York
$960K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$722K
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
26
Synovus Financial
Georgia
$1.09M +$184K +23,765 +20%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.04M -$329K -42,500 -24%
Renaissance Technologies
28
Renaissance Technologies
New York
$974K +$11.6K +1,500 +1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$970K +$108K +13,995 +13%
Morgan Stanley
30
Morgan Stanley
New York
$960K -$662K -85,415 -41%
WCM
31
Wedge Capital Management
North Carolina
$888K -$38.8K -5,000 -4%
TC
32
TFS Capital
Pennsylvania
$835K -$753K -97,116 -47%
SIM
33
Spark Investment Management
New York
$742K +$246K +31,800 +50%
CCMH
34
Cornerstone Capital Management Holdings
New York
$725K -$74.4K -9,600 -9%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$722K -$479K -61,873 -40%
TCIM
36
TIAA CREF Investment Management
New York
$706K -$55.8K -7,200 -7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$687K +$181K +23,400 +36%
RFC
38
Russell Frank Company
Washington
$678K -$270K -34,902 -29%
Bank of America
39
Bank of America
North Carolina
$678K +$138K +17,753 +25%
BA
40
BlackRock Advisors
Delaware
$672K +$169K +21,769 +34%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$662K -$4.01K -517 -0.6%
PPA
42
Parametric Portfolio Associates
Washington
$623K +$8.04K +1,037 +1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$594K -$112K -14,500 -16%
MAM
44
Martingale Asset Management
Massachusetts
$589K -$167K -21,600 -22%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$571K +$3.87K +500 +0.7%
BG
46
BlackRock Group
United Kingdom
$529K +$259K +33,417 +96%
Axa
47
Axa
France
$518K +$31K +4,010 +6%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$476K +$122K +15,800 +35%
BIM
49
BlackRock Investment Management
Delaware
$424K +$5.43K +701 +1%
Charles Schwab
50
Charles Schwab
California
$408K -$316K -40,685 -44%
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