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 $116M invested in Bravo Brio Restaurant Group Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-12
Holders Change %
-11.11%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
55
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.46M
2
RHJA
Rice Hall James & Associates
California
+$1.01M
3
BIT
BlackRock Institutional Trust
California
+$994K
4
LSV Asset Management
LSV Asset Management
Illinois
+$832K
5
AL
AJO LP
Pennsylvania
+$658K

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$5.06M
2
HA
Heartland Advisors
Wisconsin
-$2.48M
3
LCM
Lafitte Capital Management
Texas
-$1.81M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$915K
5
PGIM
Pacific Global Investment Management
California
-$829K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$486K +$2.62K +291 +0.5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$452K -$59.5K -6,603 -12%
CIC
53
Cornercap Investment Counsel
Georgia
$418K +$111K +12,400 +36%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$410K +$118K +13,100 +40%
AQR Capital Management
55
AQR Capital Management
Connecticut
$391K -$915K -101,550 -70%
WAM
56
Winslow Asset Management
Ohio
$374K +$58.6K +6,520 +19%
BG
57
BlackRock Group
United Kingdom
$314K +$117K +13,000 +59%
SIP
58
Stoneridge Investment Partners
Pennsylvania
$291K -$38.3K -4,257 -12%
FFBTD
59
First Financial Bank - Trust Division
Ohio
$287K – – –
Invesco
60
Invesco
Georgia
$263K +$23.3K +2,591 +10%
CS
61
Credit Suisse
Switzerland
$257K +$130K +14,366 +102%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$253K +$4.19K +466 +2%
TA
63
Teachers Advisors
New York
$246K +$26.9K +2,986 +12%
Citigroup
64
Citigroup
New York
$212K +$48.1K +5,339 +29%
PCM
65
Prelude Capital Management
New York
$197K +$40K +4,439 +26%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$194K +$20.6K +2,280 +12%
Prudential Financial
67
Prudential Financial
New Jersey
$182K +$182K +20,262 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$176K +$45.7K +5,080 +35%
Deutsche Bank
69
Deutsche Bank
Germany
$161K -$54K -6,044 -25%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$159K -$12.4K -1,377 -7%
LA
71
Lucus Advisors
New York
$155K -$171K -18,905 -52%
ACI
72
AMP Capital Investors
Australia
$153K – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$150K +$8.96K +995 +6%
BFM
74
Boothbay Fund Management
New York
$144K +$17.1K +1,894 +13%
RCM
75
Rotella Capital Management
Washington
$125K +$34.7K +3,840 +38%
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