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Biglari Holdings Class B
BH

Overview Fund Activity

118 hedge funds and large institutions have $690M invested in Biglari Holdings Class B in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
31
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIG
Kovitz Investment Group
Illinois
+$21.4M
2
JHIU
Janus Henderson Investors US
Colorado
+$8.65M
3
BS
Biglari Sardar
+$2.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.87M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$7.23M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.03M
3
KCM
Kennedy Capital Management
Missouri
-$1.91M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.34M
5
Goldman Sachs
Goldman Sachs
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$42K +$15.2K +51 +57%
Canada Life
102
Canada Life
Manitoba, Canada
$39K – – –
Wells Fargo
103
Wells Fargo
California
$33K -$155K -522 -82%
BlackRock
104
BlackRock
New York
$26K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$26K +$2.34K +8 +10%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$25K – – –
LWM
107
Lenox Wealth Management
Ohio
$23K – – –
KTC
108
Kistler-Tiffany Companies
Pennsylvania
$20K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$19K +$19K +61 New
WRM
110
Westport Resources Management
Connecticut
$15K – – –
BC
111
Bartlett & Co
Ohio
$12K – – –
FNBT
112
FineMark National Bank & Trust
Florida
$7K – – –
MFS
113
MSI Financial Services
Massachusetts
$5K – – –
WCBA
114
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
FNBSF
115
First National Bank Sioux Falls
South Dakota
$2K – – –
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$1K – – –
GAM
117
Gemmer Asset Management
California
$1K +$1K +5 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531 -$2 -8 -0.5%
Allianz Asset Management
119
Allianz Asset Management
Germany
– -$7.23M -23,048 Closed
KCM
120
Kennedy Capital Management
Missouri
– -$1.91M -6,094 Closed
Millennium Management
121
Millennium Management
New York
– -$485K -1,546 Closed
PA
122
Profund Advisors
Maryland
– -$406K -1,296 Closed
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
– -$253K -806 Closed
MWAC
124
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$237K -756 Closed
GMIM
125
General Motors Investment Management
New York
– -$225K -719 Closed
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