BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $213M invested in Bravo Brio Restaurant Group Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
36
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$14.2M
2
TAM
Tocqueville Asset Management
New York
+$1.19M
3
Norges Bank
Norges Bank
Norway
+$893K
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$794K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$787K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.03M
2
MRM
Michael R. Murphy
-$2.72M
3
GIM
Granahan Investment Management
Massachusetts
-$1.81M
4
IAM
Impax Asset Management
New Hampshire
-$1.6M
5
KCM
Kennedy Capital Management
Missouri
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$457K +$3.9K +301 +0.9%
RFC
52
Russell Frank Company
Washington
$451K -$231K -17,828 -34%
GCP
53
GSA Capital Partners
United Kingdom
$438K +$183K +14,100 +72%
TA
54
Teachers Advisors
New York
$341K -$23.9K -1,840 -7%
Invesco
55
Invesco
Georgia
$273K +$12K +924 +5%
Nomura Holdings
56
Nomura Holdings
Japan
$249K -$70.6K -5,338 -22%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$223K +$6.48K +500 +3%
LCM
58
Landscape Capital Management
New Jersey
$220K +$19.4K +1,500 +10%
WAM
59
Winslow Asset Management
Ohio
$218K +$38.2K +2,940 +21%
Swiss National Bank
60
Swiss National Bank
Switzerland
$210K -$28.5K -2,200 -12%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
NFA
62
Nationwide Fund Advisors
Ohio
$196K +$1.91K +147 +1%
Prudential Financial
63
Prudential Financial
New Jersey
$189K -$176K -13,538 -48%
CS
64
Credit Suisse
Switzerland
$182K -$93.4K -7,206 -34%
DIS
65
Diversified Investment Strategies
Louisiana
$179K -$9.08K -700 -5%
WS
66
Wedbush Securities
California
$163K -$2.91K -224 -2%
AIG
67
American International Group
New York
$162K -$130 -10 -0.1%
SCM
68
Stevens Capital Management
Pennsylvania
$159K +$159K +12,225 New
RFC
69
Regions Financial Corp
Alabama
$157K +$157K +12,100 New
BA
70
BlackRock Advisors
Delaware
$156K -$74.2K -5,730 -32%
Asset Management One
71
Asset Management One
Japan
$150K – – –
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$147K +$147K +11,347 New
Citigroup
73
Citigroup
New York
$104K +$15.3K +1,186 +17%
Deutsche Bank
74
Deutsche Bank
Germany
$64K -$56.7K -4,423 -47%
Wells Fargo
75
Wells Fargo
California
$61K -$1.09M -83,862 -95%
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