BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

50 hedge funds and large institutions have $40M invested in Bravo Brio Restaurant Group Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-12
Holders Change %
-19.35%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
14
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Addison Clark Management
Connecticut
+$1.28M
2
KCM
Kennedy Capital Management
Missouri
+$664K
3
RHJA
Rice Hall James & Associates
California
+$189K
4
SIM
Spark Investment Management
New York
+$143K
5
EAM
Eagle Asset Management
Florida
+$129K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$583K
2
Two Sigma Investments
Two Sigma Investments
New York
-$287K
3
NI
Numeric Investors
Massachusetts
-$249K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$221K
5
BlackRock
BlackRock
New York
-$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$5.28M – – –
ACM
2
Addison Clark Management
Connecticut
$4.9M +$1.28M +278,694 +35%
BlackRock
3
BlackRock
New York
$3.68M -$209K -45,438 -5%
KCM
4
Kennedy Capital Management
Missouri
$3.61M +$664K +144,383 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.67M +$34.4K +7,484 +1%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$2.52M +$58K +12,605 +2%
ACB
7
Aristotle Capital Boston
Massachusetts
$1.98M +$48.7K +10,596 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.29M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.27M -$583K -126,775 -32%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.02M -$111K -24,154 -10%
RHJA
11
Rice Hall James & Associates
California
$1M +$189K +41,020 +23%
SO
12
STRS Ohio
Ohio
$920K – – –
CSC
13
Cove Street Capital
California
$920K – – –
Morgan Stanley
14
Morgan Stanley
New York
$731K -$173K -37,719 -19%
EAM
15
Eagle Asset Management
Florida
$685K +$129K +28,052 +23%
GCP
16
GSA Capital Partners
United Kingdom
$606K – – –
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$595K -$1.84K -400 -0.3%
SF
18
Synovus Financial
Georgia
$493K +$90.6K +19,747 +23%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K +$920 +200 +0.2%
AG
20
Algert Global
California
$448K -$144K -31,200 -24%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$386K -$6.7K -1,457 -2%
OAM
22
Oxford Asset Management
United Kingdom
$385K -$50.1K -10,875 -12%
Bank of America
23
Bank of America
North Carolina
$382K -$120 -26 -0%
Invesco
24
Invesco
Georgia
$346K -$2.51K -546 -0.7%
BCM
25
Bridgeway Capital Management
Texas
$326K – – –
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