BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

108 hedge funds and large institutions have $151M invested in Bravo Brio Restaurant Group Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
46
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$8.38M
2
AL
AJO LP
Pennsylvania
$1.91M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.72M
4
Morgan Stanley
Morgan Stanley
New York
$2.86M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$863K

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$627K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
OAM
Oxford Asset Management
United Kingdom
$1.75M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$13M -$286K -25,375 -2%
BIT
2
BlackRock Institutional Trust
California
$8.38M +$2.19M +194,299 +35%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.72M +$1.85M +163,828 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.47M +$293K +25,997 +5%
PGIM
5
Pacific Global Investment Management
California
$6.04M -$296K -26,300 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.03M -$141K -12,539 -2%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$5.73M +$216K +19,163 +4%
Boston Partners
8
Boston Partners
Massachusetts
$5.06M +$353K +31,360 +8%
BFA
9
BlackRock Fund Advisors
California
$4.56M +$48K +4,259 +1%
PCM
10
Portolan Capital Management
Massachusetts
$4.45M +$555K +49,258 +14%
KCM
11
Kennedy Capital Management
Missouri
$4.41M -$286K -25,385 -6%
RHJA
12
Rice Hall James & Associates
California
$4.08M +$298K +26,412 +8%
SO
13
STRS Ohio
Ohio
$3.79M -$159K -14,100 -4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.7M -$408K -36,216 -10%
ACB
15
Aristotle Capital Boston
Massachusetts
$3.52M +$65.8K +5,842 +2%
State Street
16
State Street
Massachusetts
$3.25M -$154K -13,702 -5%
Morgan Stanley
17
Morgan Stanley
New York
$2.86M +$1.84M +163,568 +182%
GCP
18
GSA Capital Partners
United Kingdom
$2.47M +$434K +38,461 +21%
Northern Trust
19
Northern Trust
Illinois
$2.41M +$300K +26,601 +14%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.24M +$410K +36,338 +22%
RFC
21
Russell Frank Company
Washington
$2.13M +$180K +15,937 +9%
BCM
22
Bridgeway Capital Management
Texas
$2.09M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.08M -$194K -17,207 -9%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.95M +$320K +28,405 +20%
AL
25
AJO LP
Pennsylvania
$1.91M +$1.91M +168,996 New
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