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Biglari Holdings Class B
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Overview Fund Activity

122 hedge funds and large institutions have $705M invested in Biglari Holdings Class B in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
37
Reduced
46
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$13.9M
2
AGM
2
Alpine Global Management
New York
$4.96M
3
BCC
3
Biglari Capital Corp
Texas
$151M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.54M

Top Sellers

1
M2MC
1
Matthew 25 Management Corp
Pennsylvania
$0
2
SIC
2
Schwartz Investment Counsel
Michigan
$1.32M
3
BIT
3
BlackRock Institutional Trust
California
$17.8M
4
Norges Bank
4
Norges Bank
Norway
$3.65M
5
SGAM
5
Steinberg Global Asset Management
Florida
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$151M 365,726 +11,985 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.2M 133,390 +2,654 +2%
GI
3
GAMCO Investors
Connecticut
$53.4M 129,146 -3,546 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.8M 127,621 +3,029 +2%
JHIU
5
Janus Henderson Investors US
Colorado
$45.7M 110,535 -4,068 -4%
RRAM
6
River Road Asset Management
Kentucky
$42.2M 102,061 -4,667 -4%
BFA
7
BlackRock Fund Advisors
California
$41.6M 100,603 -3,091 -3%
AR
8
Advisory Research
Illinois
$19.5M 47,068 +3,809 +9%
BIT
9
BlackRock Institutional Trust
California
$17.8M 42,920 -6,444 -13%
FAM
10
Fenimore Asset Management
New York
$16.7M 40,284 -1,330 -3%
GF
11
Gabelli Funds
New York
$15.5M 37,400 +300 +0.8%
Comerica Bank
12
Comerica Bank
Texas
$13.9M 33,518 +16,787 +100%
State Street
13
State Street
Massachusetts
$13.3M 32,133 -1,832 -5%
BS
14
Biglari Sardar
$12.8M 31,019 – –
TA
15
Teton Advisors
New York
$10.4M 25,159 -9 -0%
Northern Trust
16
Northern Trust
Illinois
$8.86M 21,426 -1,458 -6%
Ameriprise
17
Ameriprise
Minnesota
$8.54M 20,650 -2,782 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.74M 16,298 +256 +2%
JAM
19
Jupiter Asset Management
United Kingdom
$6.17M 14,922 +2,602 +21%
DSC
20
Donald Smith & Co
New York
$5.98M 14,449 – –
SCP
21
Seizert Capital Partners
Michigan
$5.6M 13,521 +1,170 +9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.33M 12,870 +22 +0.2%
RJA
23
Raymond James & Associates
Florida
$5.28M 12,749 +958 +8%
AGM
24
Alpine Global Management
New York
$4.96M 11,990 +11,990 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.5M 10,886 -113 -1%
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