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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 %
BCC
1
Biglari Capital Corp
Texas
$103M +$103M +404,177 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.9M +$5.21M +20,415 +13%
GI
3
GAMCO Investors
Connecticut
$41.6M -$5.67M -22,194 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.7M +$4.7M +18,390 +14%
AR
5
Advisory Research
Illinois
$34M +$22.5M +87,964 +194%
BFA
6
BlackRock Fund Advisors
California
$33.4M +$5.94M +23,266 +22%
JHIU
7
Janus Henderson Investors US
Colorado
$20.3M +$15.8M +61,667 +347%
BIT
8
BlackRock Institutional Trust
California
$19.5M +$1.5M +5,853 +8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$16.3M +$890K +3,484 +6%
State Street
10
State Street
Massachusetts
$13.1M +$1.15M +4,503 +10%
FAM
11
Fenimore Asset Management
New York
$12.6M +$1.89M +7,380 +18%
FAMT
12
Fenimore Asset Management Trust
New York
$12.6M +$12.6M +49,329 New
GF
13
Gabelli Funds
New York
$11.7M +$1.4M +5,499 +14%
Northern Trust
14
Northern Trust
Illinois
$10.3M +$1.56M +6,124 +18%
Allianz Asset Management
15
Allianz Asset Management
Germany
$8.53M +$1.64M +6,420 +24%
TA
16
Teton Advisors
New York
$8.29M +$996K +3,901 +14%
M2MC
17
Matthew 25 Management Corp
Pennsylvania
$8.08M +$1.08M +4,246 +15%
BS
18
Biglari Sardar
$8.04M +$3.56M +13,937 +80%
Norges Bank
19
Norges Bank
Norway
$6.2M +$1.54M +6,038 +33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.17M +$450K +1,763 +8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.41M +$2.1M +8,210 +63%
Invesco
22
Invesco
Georgia
$5.36M +$4.34M +16,990 +427%
ESBC
23
E.S. Barr & Co
Kentucky
$4.4M -$339K -1,327 -7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.97M -$844K -3,302 -18%
Comerica Bank
25
Comerica Bank
Texas
$3.65M +$3.16M +12,364 +645%
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