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 $255M invested in Bravo Brio Restaurant Group Inc. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
25
Reduced
42
Closed
10
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$201K

Top Buyers

1
SO
STRS Ohio
Ohio
+$4.27M
2
HA
Heartland Advisors
Wisconsin
+$3.9M
3
GIM
Granahan Investment Management
Massachusetts
+$1.81M
4
IAM
Impax Asset Management
New Hampshire
+$1.6M
5
OAM
Oxford Asset Management
United Kingdom
+$1.52M

Top Sellers

1
MRM
Michael R. Murphy
-$4.46M
2
RMCP
Red Mountain Capital Partners
California
-$3.12M
3
SA
Springowl Associates
New York
-$1.88M
4
TAM
Tocqueville Asset Management
New York
-$1.67M
5
BFA
BlackRock Fund Advisors
California
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$566K -$298K -19,161 -35%
Norges Bank
52
Norges Bank
Norway
$566K +$566K +36,300 New
Citadel Advisors
53
Citadel Advisors
Florida
$564K +$564K +36,129 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$545K -$7.8K -500 -1%
NI
55
Numeric Investors
Massachusetts
$496K -$592K -37,900 -54%
MAM
56
Martingale Asset Management
Massachusetts
$446K -$285K -18,200 -39%
Prudential Financial
57
Prudential Financial
New Jersey
$439K -$110K -7,062 -20%
TA
58
Teachers Advisors
New York
$439K -$45.9K -2,943 -9%
GAM
59
Gotham Asset Management
New York
$416K -$219K -14,058 -35%
CCMH
60
Cornerstone Capital Management Holdings
New York
$401K +$401K +25,700 New
Nomura Holdings
61
Nomura Holdings
Japan
$379K +$379K +24,175 New
CS
62
Credit Suisse
Switzerland
$332K -$321K -20,518 -49%
Invesco
63
Invesco
Georgia
$315K -$2.34K -150 -0.7%
GCP
64
GSA Capital Partners
United Kingdom
$308K +$308K +19,700 New
Renaissance Technologies
65
Renaissance Technologies
New York
$305K -$769K -49,270 -72%
Swiss National Bank
66
Swiss National Bank
Switzerland
$287K – – –
BA
67
BlackRock Advisors
Delaware
$277K +$57K +3,658 +26%
HHC
68
Hutchin Hill Capital
New York
$265K +$265K +16,975 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$261K -$20.4K -1,310 -7%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$247K – – –
LCM
71
Landscape Capital Management
New Jersey
$242K +$242K +15,500 New
NFA
72
Nationwide Fund Advisors
Ohio
$233K -$1.53K -98 -0.7%
DIS
73
Diversified Investment Strategies
Louisiana
$226K +$10.9K +700 +5%
WAM
74
Winslow Asset Management
Ohio
$216K +$216K +13,830 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$59.5K -3,809 -22%
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