BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

62 hedge funds and large institutions have $44.4M invested in Bravo Brio Restaurant Group Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
24
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.32M
2
ACM
2
Addison Clark Management
Connecticut
$4.01M
3
HA
3
Heartland Advisors
Wisconsin
$5.86M
4
EAM
4
Eagle Asset Management
Florida
$616K
5
KCM
5
Kennedy Capital Management
Missouri
$3.27M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
SIM
2
Spark Investment Management
New York
$182K
3
NI
3
Numeric Investors
Massachusetts
$249K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$76K
5
OAM
5
Oxford Asset Management
United Kingdom
$482K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$5.86M 1,148,375 +183,400 +19%
BlackRock
2
BlackRock
New York
$4.32M 846,261 +840,140 +13,726%
ACM
3
Addison Clark Management
Connecticut
$4.01M 786,235 +627,710 +396%
KCM
4
Kennedy Capital Management
Missouri
$3.27M 641,184 +64,855 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.92M 573,055 +40,338 +8%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$2.73M 536,108 +28,692 +6%
ACB
7
Aristotle Capital Boston
Massachusetts
$2.14M 419,892 +3,859 +0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.05M 401,769 +4,100 +1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.43M 279,803 -39,152 -12%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.26M 246,306 +10,951 +5%
CSC
11
Cove Street Capital
California
$1.02M 200,000 – –
SO
12
STRS Ohio
Ohio
$1.02M 200,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$1M 196,743 -13,780 -7%
RHJA
14
Rice Hall James & Associates
California
$902K 176,809 +16,141 +10%
Two Sigma Investments
15
Two Sigma Investments
New York
$678K 132,934 +3,513 +3%
GCP
16
GSA Capital Partners
United Kingdom
$672K 131,812 – –
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$661K 129,700 – –
AG
18
Algert Global
California
$655K 128,490 +13,366 +12%
EAM
19
Eagle Asset Management
Florida
$616K 120,948 +120,948 New
Goldman Sachs
20
Goldman Sachs
New York
$548K 107,501 -14,504 -12%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$525K 103,000 +2,400 +2%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$523K 102,612 – –
OAM
23
Oxford Asset Management
United Kingdom
$482K 94,500 -69,175 -42%
SF
24
Synovus Financial
Georgia
$447K 87,663 +12,709 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$435K 85,373 +198 +0.2%
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