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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31M -$1.09M -70,055 -3%
RMCP
2
Red Mountain Capital Partners
California
$25.7M -$3.12M -200,000 -11%
Goldman Sachs
3
Goldman Sachs
New York
$22.2M +$83.9K +5,373 +0.4%
MRM
4
Michael R. Murphy
$14.6M -$4.46M -285,717 -23%
EBIM
5
Eagle Boston Investment Management
Massachusetts
$13M -$503K -32,234 -4%
PGIM
6
Pacific Global Investment Management
California
$12.1M +$354K +22,650 +3%
WCM
7
Wedge Capital Management
North Carolina
$11.3M -$67K -4,289 -0.6%
BIT
8
BlackRock Institutional Trust
California
$11.2M +$1.02M +65,216 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.6M +$168K +10,786 +2%
BFA
10
BlackRock Fund Advisors
California
$7.4M -$1.26M -80,898 -15%
KCM
11
Kennedy Capital Management
Missouri
$6.18M +$704K +45,080 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.92M +$956K +61,230 +19%
PCM
13
Portolan Capital Management
Massachusetts
$4.83M +$1.4M +89,880 +41%
State Street
14
State Street
Massachusetts
$4.79M -$207K -13,232 -4%
KIM
15
Kestrel Investment Management
California
$4.53M -$98.3K -6,300 -2%
RHJA
16
Rice Hall James & Associates
California
$4.53M -$90.9K -5,823 -2%
SO
17
STRS Ohio
Ohio
$4.27M +$4.27M +273,600 New
Boston Partners
18
Boston Partners
Massachusetts
$4.06M -$409K -26,200 -9%
HA
19
Heartland Advisors
Wisconsin
$3.9M +$3.9M +250,000 New
Northern Trust
20
Northern Trust
Illinois
$3.59M -$819K -52,492 -19%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.22M -$362K -23,165 -10%
CCP
22
Centaur Capital Partners
Texas
$3.04M -$702K -45,000 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.22M +$167K +10,716 +8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.05M -$856K -54,832 -29%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.86M -$1.23M -79,000 -40%
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