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Biglari Holdings Class A
BH.A

Overview Fund Activity

36 hedge funds and large institutions have $96.6M invested in Biglari Holdings Class A in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 15 closing their positions.

Holders
36
Holders Change
-14
Holders Change %
-28%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
9
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$65.1M
2
Millennium Management
2
Millennium Management
New York
$1.08M
3
GF
3
Gabelli Funds
New York
$1.95M
4
PP
4
Paloma Partners
Connecticut
$212K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.27M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.08M
2
State Street
2
State Street
Massachusetts
$0
3
GI
3
GAMCO Investors
Connecticut
$7.43M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$65.1M 122,665 +4,894 +4%
GI
2
GAMCO Investors
Connecticut
$7.43M 13,997 -772 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.75M 10,835 +155 +1%
RRAM
4
River Road Asset Management
Kentucky
$3.3M 6,212 +30 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.27M 6,159 +306 +5%
FM
6
Fondren Management
Texas
$2.19M 4,130 +80 +2%
GF
7
Gabelli Funds
New York
$1.95M 3,674 +724 +25%
BlackRock
8
BlackRock
New York
$1.08M 2,037 -4,706 -70%
TA
9
Teton Advisors
New York
$1.08M 2,034 – –
Millennium Management
10
Millennium Management
New York
$1.08M 2,029 +2,029 New
Northern Trust
11
Northern Trust
Illinois
$827K 1,559 -130 -8%
CCM
12
Check Capital Management
California
$696K 1,311 +143 +12%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$646K 1,218 – –
TRCT
14
Tower Research Capital (TRC)
New York
$454K 855 +128 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$389K 735 -286 -28%
UBS Group
16
UBS Group
Switzerland
$245K 461 +51 +12%
Goldman Sachs
17
Goldman Sachs
New York
$217K 409 -52 -11%
PP
18
Paloma Partners
Connecticut
$212K 400 +400 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$207K 390 – –
Deutsche Bank
20
Deutsche Bank
Germany
$131K 251 +104 +71%
Bank of America
21
Bank of America
North Carolina
$101K 188 +52 +38%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$100K 185 +25 +16%
Morgan Stanley
23
Morgan Stanley
New York
$76K 144 +51 +55%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$27K 51 – –
AG
25
Aperio Group
California
$23K 44 +44 New
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