BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

74 hedge funds and large institutions have $41.3M invested in Bravo Brio Restaurant Group Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
32
Closed
21
Calls
–
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$55K

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$696K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$565K
3
CSC
Cove Street Capital
California
+$384K
4
GCP
GSA Capital Partners
United Kingdom
+$328K
5
RJA
Raymond James & Associates
Florida
+$302K

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$3M
2
AL
AJO LP
Pennsylvania
-$1.92M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.42M
4
PGIM
Pacific Global Investment Management
California
-$1.35M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$4.24M -$379K -79,271 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.24M +$274K +57,268 +9%
BIT
3
BlackRock Institutional Trust
California
$3.22M -$1.14M -239,497 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.57M +$5.29K +1,107 +0.2%
EBIM
5
Eagle Boston Investment Management
Massachusetts
$2.43M +$18.2K +3,807 +0.8%
KCM
6
Kennedy Capital Management
Missouri
$2.29M +$4.51K +943 +0.2%
ACB
7
Aristotle Capital Boston
Massachusetts
$1.85M +$71.3K +14,911 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.67M -$1.2M -251,660 -42%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.36M – – –
Morgan Stanley
10
Morgan Stanley
New York
$1.08M +$81.2K +16,989 +8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$995K +$565K +118,075 +131%
SO
12
STRS Ohio
Ohio
$956K -$478K -100,000 -33%
GCP
13
GSA Capital Partners
United Kingdom
$895K +$328K +68,670 +58%
RHJA
14
Rice Hall James & Associates
California
$869K -$724K -151,475 -45%
NI
15
Numeric Investors
Massachusetts
$696K +$696K +145,676 New
OAM
16
Oxford Asset Management
United Kingdom
$622K -$181K -37,803 -23%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$620K -$18.6K -3,900 -3%
BCM
18
Bridgeway Capital Management
Texas
$574K +$239K +50,000 +71%
AG
19
Algert Global
California
$543K -$207K -43,226 -28%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$506K +$97.1K +20,300 +24%
SIM
21
Spark Investment Management
New York
$504K -$9.56K -2,000 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$475K +$127K +26,500 +36%
Goldman Sachs
23
Goldman Sachs
New York
$455K -$1.67K -350 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$453K +$120K +25,112 +36%
Two Sigma Investments
25
Two Sigma Investments
New York
$424K +$43.2K +9,035 +11%
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