BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Sellers

1
PGIM
1
Pacific Global Investment Management
California
$2.55M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.49M
3
TC
3
TFS Capital
Pennsylvania
$835K
4
Morgan Stanley
4
Morgan Stanley
New York
$960K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$722K
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$7.98M 1,029,621 +175,610 +21%
HA
2
Heartland Advisors
Wisconsin
$7.03M 906,975 +26,200 +3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.7M 606,886 -4,148 -0.7%
PCM
4
Portolan Capital Management
Massachusetts
$4.6M 593,201 +261,678 +79%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.52M 582,930 +4,816 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.14M 533,739 -742 -0.1%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$3.8M 489,907 +13,859 +3%
KCM
8
Kennedy Capital Management
Missouri
$3.71M 478,403 +33,695 +8%
RHJA
9
Rice Hall James & Associates
California
$3.66M 472,820 -2,127 -0.4%
BFA
10
BlackRock Fund Advisors
California
$3.05M 393,946 -22,079 -5%
ACB
11
Aristotle Capital Boston
Massachusetts
$2.87M 370,154 +1,659 +0.5%
SO
12
STRS Ohio
Ohio
$2.75M 355,300 – –
PGIM
13
Pacific Global Investment Management
California
$2.55M 328,600 -114,815 -26%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.31M 297,591 +32,191 +12%
State Street
15
State Street
Massachusetts
$2.24M 288,286 -1,298 -0.4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.97M 254,650 +16,425 +7%
BCM
17
Bridgeway Capital Management
Texas
$1.89M 244,129 +38,500 +19%
AL
18
AJO LP
Pennsylvania
$1.85M 238,091 -4,037 -2%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.72M 222,288 +25,360 +13%
Northern Trust
20
Northern Trust
Illinois
$1.68M 203,567 -1,012 -0.5%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.49M 192,420 -107,721 -36%
AG
22
Algert Global
California
$1.47M 189,475 +42,534 +29%
GCP
23
GSA Capital Partners
United Kingdom
$1.39M 179,830 -32,683 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.28M 164,897 -3,594 -2%
OAM
25
Oxford Asset Management
United Kingdom
$1.11M 142,759 -54,005 -27%
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