BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $40M invested in Bravo Brio Restaurant Group Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-12
Holders Change %
-19.35%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
14
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Addison Clark Management
Connecticut
+$1.28M
2
KCM
Kennedy Capital Management
Missouri
+$664K
3
RHJA
Rice Hall James & Associates
California
+$189K
4
SIM
Spark Investment Management
New York
+$143K
5
EAM
Eagle Asset Management
Florida
+$129K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$583K
2
Two Sigma Investments
Two Sigma Investments
New York
-$287K
3
NI
Numeric Investors
Massachusetts
-$249K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$221K
5
BlackRock
BlackRock
New York
-$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$325K -$287K -62,355 -47%
SIM
27
Spark Investment Management
New York
$307K +$143K +31,100 +87%
Goldman Sachs
28
Goldman Sachs
New York
$301K -$194K -42,171 -39%
SEI Investments
29
SEI Investments
Pennsylvania
$260K – – –
WAM
30
Winslow Asset Management
Ohio
$260K +$6.89K +1,500 +3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$253K -$221K -48,000 -47%
Northern Trust
32
Northern Trust
Illinois
$246K +$18.5K +4,015 +8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$199K -$2.07K -450 -1%
FFBTD
34
First Financial Bank - Trust Division
Ohio
$172K – – –
BIP
35
Brandes Investment Partners
California
$140K – – –
MC
36
Menta Capital
California
$112K – – –
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$80K -$95K -20,660 -54%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$73K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$69K – – –
CCMH
40
Cornerstone Capital Management Holdings
New York
$64K – – –
ARTA
41
A.R.T. Advisors
New York
$60K +$60K +13,120 New
First Trust Advisors
42
First Trust Advisors
Illinois
$52K -$213 -46 -0.4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$50K +$16.3K +3,508 +48%
TRCT
44
Tower Research Capital (TRC)
New York
$21K +$16.4K +3,578 +356%
PCM
45
Prelude Capital Management
New York
$4K -$36K -7,200 -90%
Citigroup
46
Citigroup
New York
$3K -$1.3K -313 -30%
UBS Group
47
UBS Group
Switzerland
$2K -$1.67K -406 -46%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$14 – – –
NI
49
Numeric Investors
Massachusetts
– -$249K -48,726 Closed
Millennium Management
50
Millennium Management
New York
– -$95K -18,666 Closed
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