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Biglari Holdings Class B
BH

Overview Fund Activity

113 hedge funds and large institutions have $795M invested in Biglari Holdings Class B in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
48
Reduced
24
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$55.6M
2
RRAM
River Road Asset Management
Kentucky
+$4.03M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.96M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.54M
5
BCM
Bridgeway Capital Management
Texas
+$1.38M

Top Sellers

1
FAM
Fenimore Asset Management
New York
-$6.12M
2
Boston Partners
Boston Partners
Massachusetts
-$2.22M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.84M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.24M
5
Morgan Stanley
Morgan Stanley
New York
-$955K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$454M – – –
BlackRock
2
BlackRock
New York
$55.8M +$55.6M +193,234 +43,326%
JHIU
3
Janus Henderson Investors US
Colorado
$45.9M -$57.9K -201 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.4M +$1.96M +6,795 +5%
RRAM
5
River Road Asset Management
Kentucky
$33M +$4.03M +13,979 +14%
GI
6
GAMCO Investors
Connecticut
$32.3M -$462K -1,604 -1%
State Street
7
State Street
Massachusetts
$10.9M +$351K +1,220 +3%
Norges Bank
8
Norges Bank
Norway
$10.8M – – –
GF
9
Gabelli Funds
New York
$10M – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.74M +$1.54M +5,358 +21%
Northern Trust
11
Northern Trust
Illinois
$6.17M -$74.3K -258 -1%
Ameriprise
12
Ameriprise
Minnesota
$5.95M +$675K +2,343 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.94M +$192K +666 +3%
TA
14
Teton Advisors
New York
$5.7M – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.53M +$212K +736 +4%
Prudential Financial
16
Prudential Financial
New Jersey
$4.04M +$86.4K +300 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.81M +$76K +264 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.33M +$117K +406 +4%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$3.24M +$497K +1,725 +18%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.14M +$514K +1,785 +20%
MCM
21
Matarin Capital Management
New York
$2.61M +$305K +1,059 +13%
RJA
22
Raymond James & Associates
Florida
$2.49M +$117K +406 +5%
MAM
23
Martingale Asset Management
Massachusetts
$2.45M +$43.2K +150 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.69M -$86.4K -300 -5%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M +$43.2K +150 +3%
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