BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

103 hedge funds and large institutions have $171M invested in Bravo Brio Restaurant Group Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.86M
2
Boston Partners
Boston Partners
Massachusetts
$5.66M
3
LSV Asset Management
LSV Asset Management
Illinois
$1.96M
4
RFC
Russell Frank Company
Washington
$2.34M
5
BCM
Bridgeway Capital Management
Texas
$2.52M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$0
2
KCM
Kennedy Capital Management
Missouri
$5.64M
3
PCM
Portolan Capital Management
Massachusetts
$4.68M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.48M
5
TAM
Tocqueville Asset Management
New York
$304K
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$16M +$514K +37,925 +3%
PGIM
2
Pacific Global Investment Management
California
$7.61M -$293K -21,600 -4%
BIT
3
BlackRock Institutional Trust
California
$7.44M -$947K -69,877 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.42M +$87.7K +6,472 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.42M +$604K +44,606 +9%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$6.63M -$1.38M -102,004 -17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.86M +$3.37M +248,781 +135%
Boston Partners
8
Boston Partners
Massachusetts
$5.66M +$3.02M +222,890 +115%
KCM
9
Kennedy Capital Management
Missouri
$5.64M -$3M -221,137 -35%
BFA
10
BlackRock Fund Advisors
California
$5.42M -$392K -28,918 -7%
SAM
11
Scopus Asset Management
New York
$5.42M +$678K +50,000 +14%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$4.93M -$1.2M -88,460 -20%
SO
13
STRS Ohio
Ohio
$4.75M +$684K +50,500 +17%
PCM
14
Portolan Capital Management
Massachusetts
$4.68M -$2.62M -193,545 -36%
RHJA
15
Rice Hall James & Associates
California
$4.55M -$450K -33,212 -9%
ACB
16
Aristotle Capital Boston
Massachusetts
$4.16M +$1.17M +86,453 +39%
State Street
17
State Street
Massachusetts
$4.1M -$106K -7,809 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.74M +$126K +9,318 +5%
OAM
19
Oxford Asset Management
United Kingdom
$2.69M +$1.37M +101,231 +104%
Northern Trust
20
Northern Trust
Illinois
$2.54M -$615K -45,362 -19%
BCM
21
Bridgeway Capital Management
Texas
$2.52M +$1.42M +105,134 +131%
GCP
22
GSA Capital Partners
United Kingdom
$2.44M +$1.15M +85,161 +89%
RFC
23
Russell Frank Company
Washington
$2.34M +$1.64M +121,159 +235%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.27M +$47.4K +3,500 +2%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.2M +$1.2M +88,389 +119%
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