BH icon

Biglari Holdings Class B
BH

Overview Fund Activity

126 hedge funds and large institutions have $659M invested in Biglari Holdings Class B in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
15
Increased
31
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$15.1M
2
GI
2
GAMCO Investors
Connecticut
$54.5M
3
BCC
3
Biglari Capital Corp
Texas
$128M
4
JAM
4
Jupiter Asset Management
United Kingdom
$4.92M
5
BFA
5
BlackRock Fund Advisors
California
$40M

Top Sellers

1
AR
1
Advisory Research
Illinois
$39.9M
2
ESBC
2
E.S. Barr & Co
Kentucky
$1.97M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Norges Bank
5
Norges Bank
Norway
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$88K +$2.92K +11 +3%
TRCT
102
Tower Research Capital (TRC)
New York
$80K +$80K +300 New
Wells Fargo
103
Wells Fargo
California
$70K +$10.9K +41 +18%
BAM
104
Brave Asset Management
New Jersey
$59K – – –
NPC
105
National Planning Corporation
California
$42.1K +$42.1K +155 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$42K +$4.04K +15 +11%
Creative Planning
107
Creative Planning
Kansas
$40K +$40K +150 New
Canada Life
108
Canada Life
Manitoba, Canada
$38K – – –
US Bancorp
109
US Bancorp
Minnesota
$26K – – –
MA
110
MUFG Americas
New York
$24K +$8K +30 +50%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$20K -$4.05K -15 -17%
BlackRock
112
BlackRock
New York
$20K – – –
HNB
113
Huntington National Bank
Ohio
$20K +$20K +75 New
KTC
114
Kistler-Tiffany Companies
Pennsylvania
$16K – – –
BRWM
115
B. Riley Wealth Management
Tennessee
$15K – – –
WRM
116
Westport Resources Management
Connecticut
$12K – – –
FANJ
117
Financial Architects (New Jersey)
New Jersey
$10K – – –
BC
118
Bartlett & Co
Ohio
$10K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$5K -$1.91K -8 -28%
FNBT
120
FineMark National Bank & Trust
Florida
$5K -$1.5K -6 -23%
MFS
121
MSI Financial Services
Massachusetts
$4K – – –
FNBSF
122
First National Bank Sioux Falls
South Dakota
$2K – – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451 +$15 +58 +4%
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
– -$2.24M -9,882 Closed
2 3 4
5
6