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Biglari Holdings Class B
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Overview Fund Activity

120 hedge funds and large institutions have $695M invested in Biglari Holdings Class B in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
38
Reduced
40
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$40M
2
AR
2
Advisory Research
Illinois
$52M
3
Comerica Bank
3
Comerica Bank
Texas
$7.36M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.26M
5
Invesco
5
Invesco
Georgia
$8.63M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.23M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$755K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88M
4
BIT
4
BlackRock Institutional Trust
California
$22.6M
5
CS
5
Credit Suisse
Switzerland
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$482K +$29.2K +93 +6%
PA
77
Profund Advisors
Maryland
$406K -$52K -166 -11%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$390K +$55.6K +177 +17%
CAM
79
Capstone Asset Management
Texas
$379K +$5.02K +16 +1%
OA
80
OFI Advisors
Pennsylvania
$367K +$72.1K +230 +24%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$355K -$718K -2,287 -67%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$334K +$334K +1,066 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$287K +$287K +916 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$278K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$261K – – –
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$253K -$255K -813 -50%
GH
87
GAM Holding
Switzerland
$253K – – –
Barclays
88
Barclays
United Kingdom
$247K -$481K -1,533 -66%
YMRC
89
Yorktown Management & Research Company
Virginia
$243K +$243K +775 New
MWAC
90
Mariner Wealth Advisors (Cincinnati)
Ohio
$237K +$237K +756 New
GMIM
91
General Motors Investment Management
New York
$225K +$225K +719 New
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$220K – – –
VKH
93
Virtu KCG Holdings
New York
$216K -$710K -2,268 -77%
HFS
94
HL Financial Services
Kentucky
$215K +$215K +687 New
PI
95
PineBridge Investments
New York
$202K +$121K +386 +148%
UBS AM
96
UBS AM
Illinois
$201K +$201K +640 New
Wells Fargo
97
Wells Fargo
California
$199K +$168K +533 +533%
US Bancorp
98
US Bancorp
Minnesota
$134K +$44.8K +142 +50%
CTC
99
Central Trust Company
Missouri
$132K -$20.4K -65 -13%
MSA
100
Mason Street Advisors
Wisconsin
$118K -$8.79K -28 -7%
2 3
4
5 6