BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

66 hedge funds and large institutions have $32.2M invested in Bravo Brio Restaurant Group Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Addison Clark Management
Connecticut
+$602K
2
CSC
Cove Street Capital
California
+$455K
3
KCM
Kennedy Capital Management
Missouri
+$368K
4
HA
Heartland Advisors
Wisconsin
+$297K
5
SIM
Spark Investment Management
New York
+$279K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.06M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$415K
3
AIM
Alambic Investment Management
California
-$265K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$243K
5
PPA
Parametric Portfolio Associates
Washington
-$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$3.67M +$297K +78,121 +9%
BIT
2
BlackRock Institutional Trust
California
$2.43M -$136K -35,900 -5%
KCM
3
Kennedy Capital Management
Missouri
$2.19M +$368K +96,882 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.02M -$15.4K -4,052 -0.8%
EBIM
5
Eagle Boston Investment Management
Massachusetts
$1.93M -$2.47K -649 -0.1%
ACB
6
Aristotle Capital Boston
Massachusetts
$1.58M +$108K +28,475 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.51M -$1.06M -280,039 -41%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.21M -$112K -29,449 -8%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.07M -$10.3K -2,709 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$895K +$104K +27,295 +13%
Morgan Stanley
11
Morgan Stanley
New York
$800K -$54.3K -14,294 -6%
SO
12
STRS Ohio
Ohio
$760K – – –
CSC
13
Cove Street Capital
California
$760K +$455K +119,765 +149%
SIM
14
Spark Investment Management
New York
$679K +$279K +73,400 +70%
OAM
15
Oxford Asset Management
United Kingdom
$622K +$128K +33,556 +26%
RHJA
16
Rice Hall James & Associates
California
$611K -$80.6K -21,194 -12%
ACM
17
Addison Clark Management
Connecticut
$602K +$602K +158,525 New
NI
18
Numeric Investors
Massachusetts
$573K +$19K +5,000 +3%
GCP
19
GSA Capital Partners
United Kingdom
$501K -$211K -55,388 -30%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$493K – – –
Two Sigma Investments
21
Two Sigma Investments
New York
$492K +$155K +40,645 +46%
Goldman Sachs
22
Goldman Sachs
New York
$464K +$102K +26,803 +28%
AG
23
Algert Global
California
$437K +$5.82K +1,534 +1%
BCM
24
Bridgeway Capital Management
Texas
$416K -$40.3K -10,606 -9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$402K – – –
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