BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

104 hedge funds and large institutions have $187M invested in Bravo Brio Restaurant Group Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+17
Holders Change %
+19.54%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$10.9M
2
SAM
Scopus Asset Management
New York
+$5.14M
3
Boston Partners
Boston Partners
Massachusetts
+$2.59M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.54M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.41M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$14.9M
2
RMCP
Red Mountain Capital Partners
California
-$13.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$6.31M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$3.78M
5
WCM
Wedge Capital Management
North Carolina
-$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$16.8M +$10.9M +743,400 +186%
KCM
2
Kennedy Capital Management
Missouri
$9.37M +$2.17M +147,887 +30%
BIT
3
BlackRock Institutional Trust
California
$9.1M -$187K -12,709 -2%
EBIM
4
Eagle Boston Investment Management
Massachusetts
$8.69M -$3.78M -257,616 -30%
PGIM
5
Pacific Global Investment Management
California
$8.57M -$2.02M -137,400 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.95M +$403K +27,420 +5%
PCM
7
Portolan Capital Management
Massachusetts
$7.91M +$1.02M +69,227 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.39M +$304K +20,708 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$6.65M +$661K +45,015 +11%
BFA
10
BlackRock Fund Advisors
California
$6.3M -$1.53M -104,269 -20%
Goldman Sachs
11
Goldman Sachs
New York
$5.89M -$14.9M -1,013,921 -72%
RHJA
12
Rice Hall James & Associates
California
$5.42M +$814K +55,395 +18%
SAM
13
Scopus Asset Management
New York
$5.14M +$5.14M +350,000 New
State Street
14
State Street
Massachusetts
$4.56M +$21.2K +1,446 +0.5%
SO
15
STRS Ohio
Ohio
$4.41M – – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.12M +$2.11M +143,700 +105%
Northern Trust
17
Northern Trust
Illinois
$3.42M -$7.16K -487 -0.2%
ACB
18
Aristotle Capital Boston
Massachusetts
$3.24M +$1.18M +80,253 +57%
Boston Partners
19
Boston Partners
Massachusetts
$2.86M +$2.59M +176,243 +964%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.83M +$158K +10,770 +6%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.75M +$1.31M +89,009 +91%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.7M +$2.54M +172,919 +1,606%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.41M +$2.41M +164,050 New
LCM
24
Lafitte Capital Management
Texas
$2.28M +$2.28M +155,111 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.2M -$38.2K -2,600 -2%
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