BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

74 hedge funds and large institutions have $41.3M invested in Bravo Brio Restaurant Group Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
32
Closed
21
Calls
–
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$55K

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$696K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$565K
3
CSC
Cove Street Capital
California
+$384K
4
GCP
GSA Capital Partners
United Kingdom
+$328K
5
RJA
Raymond James & Associates
Florida
+$302K

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$3M
2
AL
AJO LP
Pennsylvania
-$1.92M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.42M
4
PGIM
Pacific Global Investment Management
California
-$1.35M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$418K -$23K -4,808 -5%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$415K +$4.36K +913 +1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$406K -$11.5K -2,412 -3%
CSC
29
Cove Street Capital
California
$384K +$384K +80,235 New
BA
30
BlackRock Advisors
Delaware
$370K -$18.6K -3,901 -5%
SF
31
Synovus Financial
Georgia
$364K -$327K -67,553 -47%
BG
32
BlackRock Group
United Kingdom
$326K – – –
RJA
33
Raymond James & Associates
Florida
$302K +$302K +63,250 New
Millennium Management
34
Millennium Management
New York
$296K -$14.3K -2,985 -5%
Northern Trust
35
Northern Trust
Illinois
$296K -$704 -147 -0.2%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$287K +$168K +35,104 +141%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$265K -$202K -42,358 -43%
AIM
38
Alambic Investment Management
California
$265K +$211K +44,100 +390%
WAM
39
Winslow Asset Management
Ohio
$263K +$64.5K +13,500 +32%
Invesco
40
Invesco
Georgia
$252K +$31.8K +6,653 +14%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$243K -$432K -90,545 -64%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$240K -$33.9K -7,100 -12%
PPA
43
Parametric Portfolio Associates
Washington
$237K -$89K -18,618 -27%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$182K -$175K -36,580 -49%
FFBTD
45
First Financial Bank - Trust Division
Ohio
$176K – – –
BFA
46
BlackRock Fund Advisors
California
$173K +$43 +9 +0%
EA
47
Emerald Acquisition
Washington
$157K -$233K -48,629 -60%
LCM
48
Landscape Capital Management
New Jersey
$141K +$141K +29,565 New
MC
49
Menta Capital
California
$117K +$117K +24,427 New
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$116K – – –
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