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Biglari Holdings Class B
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Overview Fund Activity

81 hedge funds and large institutions have $336M invested in Biglari Holdings Class B in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-24
Holders Change %
-22.86%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
9
Reduced
55
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
Fondren Management
Texas
+$4.11M
2
Millennium Management
Millennium Management
New York
+$2.04M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.78M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.63M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.57M

Top Sellers

1
BCC
Biglari Capital Corp
Texas
-$103M
2
BlackRock
BlackRock
New York
-$24.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.74M
5
GI
GAMCO Investors
Connecticut
-$7.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$1K -$571 -4 -36%
SWM
77
SeaCrest Wealth Management
New York
$1K -$600 -3 -38%
ST
78
Sageworth Trust
Pennsylvania
$1K +$1K +6 New
Principal Financial Group
79
Principal Financial Group
Iowa
– -$3.17M -11,646 Closed
Ameriprise
80
Ameriprise
Minnesota
– -$2.77M -10,179 Closed
IA
81
IndexIQ Advisors
New York
– -$1.99M -7,308 Closed
GC
82
Guggenheim Capital
Illinois
– -$1.91M -7,007 Closed
PPA
83
Parametric Portfolio Associates
Washington
– -$1.58M -5,816 Closed
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.41M -5,177 Closed
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
– -$1.32M -4,859 Closed
LCM
86
Landscape Capital Management
New Jersey
– -$1.31M -4,805 Closed
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
– -$1.07M -3,936 Closed
CCM
88
Check Capital Management
California
– -$1.05M -3,842 Closed
Russell Investments Group
89
Russell Investments Group
United Kingdom
– -$705K -2,589 Closed
ASRS
90
Arizona State Retirement System
Arizona
– -$655K -2,405 Closed
O
91
OppenheimerFunds
New York
– -$490K -1,799 Closed
CGH
92
Crossmark Global Holdings
Texas
– -$422K -1,551 Closed
Comerica Bank
93
Comerica Bank
Texas
– -$375K -1,325 Closed
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
– -$306K -1,125 Closed
SRAM
95
Stone Ridge Asset Management
New York
– -$293K -1,076 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$288K -1,056 Closed
TPSF
97
Texas Permanent School Fund
Texas
– -$274K -1,005 Closed
AG
98
Aperio Group
California
– -$265K -975 Closed
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
– -$262K -962 Closed
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$253K -929 Closed
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