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Biglari Holdings Class B
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Overview Fund Activity

114 hedge funds and large institutions have $558M invested in Biglari Holdings Class B in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
68
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AR
Advisory Research
Illinois
$34M
2
JHIU
Janus Henderson Investors US
Colorado
$20.3M
3
BFA
BlackRock Fund Advisors
California
$33.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$44.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$37.7M

Top Sellers

1
OI
OBH Inc
Texas
$0
2
KIG
Kovitz Investment Group
Illinois
$956K
3
GI
GAMCO Investors
Connecticut
$41.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.04M
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.56M -$1.8M -7,051 -34%
SIC
27
Schwartz Investment Counsel
Michigan
$3.54M +$425K +1,664 +14%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.3M +$477K +1,867 +17%
TCIM
29
TIAA CREF Investment Management
New York
$3.12M +$538K +2,106 +21%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.04M -$2.35M -9,217 -44%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.95M +$2.95M +11,565 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.93M +$656K +2,568 +29%
FCM
33
Force Capital Management
New York
$2.92M +$2.92M +11,447 New
Ameriprise
34
Ameriprise
Minnesota
$2.92M +$264K +1,032 +10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.66M +$482K +1,887 +22%
BIM
36
BlackRock Investment Management
Delaware
$2.39M +$264K +1,034 +12%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M -$85.3K -334 -4%
SGAM
38
Steinberg Global Asset Management
Florida
$2M +$712K +2,788 +55%
CS
39
Credit Suisse
Switzerland
$1.99M +$1.5M +5,867 +306%
Prudential Financial
40
Prudential Financial
New Jersey
$1.94M -$617K -2,417 -24%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.63M +$216K +844 +15%
PPA
42
Parametric Portfolio Associates
Washington
$1.61M +$94.7K +371 +6%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.5M -$32.2K -126 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$464K +1,817 +46%
Charles Schwab
45
Charles Schwab
California
$1.44M +$168K +655 +13%
Morgan Stanley
46
Morgan Stanley
New York
$1.42M +$557K +2,181 +65%
BG
47
BlackRock Group
United Kingdom
$1.34M +$283K +1,108 +27%
IFLIT
48
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.27M +$152K +597 +14%
PSUF
49
People's United Financial
Connecticut
$1.21M -$93K -364 -7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$126K +493 +13%
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