BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $98.4M invested in Bravo Brio Restaurant Group Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
35
Reduced
38
Closed
13
Calls
$61K
Puts
$39K
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$4.6M
2
BIT
BlackRock Institutional Trust
California
$7.98M
3
AG
Algert Global
California
$1.47M
4
BCM
Bridgeway Capital Management
Texas
$1.89M
5
KCM
Kennedy Capital Management
Missouri
$3.71M

Top Sellers

1
PGIM
Pacific Global Investment Management
California
$2.55M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$1.49M
3
TC
TFS Capital
Pennsylvania
$835K
4
Morgan Stanley
Morgan Stanley
New York
$960K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$722K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$380K -$8.5K -1,098 -2%
Invesco
52
Invesco
Georgia
$380K +$153K +19,774 +68%
CIC
53
Cornercap Investment Counsel
Georgia
$360K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$341K +$175K +22,539 +105%
WAM
55
Winslow Asset Management
Ohio
$322K – – –
Citigroup
56
Citigroup
New York
$268K +$85.9K +11,104 +47%
Two Sigma Investments
57
Two Sigma Investments
New York
$264K -$227K -29,295 -46%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$250K +$31.4K +4,045 +14%
FFBTD
59
First Financial Bank - Trust Division
Ohio
$247K – – –
TA
60
Teachers Advisors
New York
$212K – – –
PCM
61
Prelude Capital Management
New York
$209K +$40K +5,161 +24%
Millennium Management
62
Millennium Management
New York
$202K -$468K -60,358 -70%
SIP
63
Stoneridge Investment Partners
Pennsylvania
$181K -$69.8K -9,005 -28%
Goldman Sachs
64
Goldman Sachs
New York
$172K +$172K +22,207 New
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$133K -$3.51K -454 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$130K +$1.31K +170 +1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96K – – –
AIM
68
Acrospire Investment Management
Illinois
$94K +$94K +12,150 New
Barclays
69
Barclays
United Kingdom
$88K +$18.9K +2,700 +27%
ARTA
70
A.R.T. Advisors
New York
$88K +$88K +11,483 New
CS
71
Credit Suisse
Switzerland
$83K -$140K -17,901 -63%
Asset Management One
72
Asset Management One
Japan
$78K -$9.24K -1,200 -11%
NFA
73
Nationwide Fund Advisors
Ohio
$75K – – –
AIG
74
American International Group
New York
$69K – – –
Wells Fargo
75
Wells Fargo
California
$56K +$10.8K +1,369 +24%
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