BH icon

Biglari Holdings Class B
BH

Overview Fund Activity

103 hedge funds and large institutions have $610M invested in Biglari Holdings Class B in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
40
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.02M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.48M
3
BlackRock
BlackRock
New York
+$1.33M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M
5
RJA
Raymond James & Associates
Florida
+$1.07M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$2.09M
2
MCM
Matarin Capital Management
New York
-$2.05M
3
PSUF
People's United Financial
Connecticut
-$1.42M
4
MAM
Martingale Asset Management
Massachusetts
-$1.03M
5
SO
STRS Ohio
Ohio
-$679K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$350M – – –
BlackRock
2
BlackRock
New York
$44.1M +$1.33M +5,988 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$35.3M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.9M +$1.27M +5,706 +4%
GI
5
GAMCO Investors
Connecticut
$24.4M -$563K -2,536 -2%
RRAM
6
River Road Asset Management
Kentucky
$21.4M -$2.09M -9,395 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.68M +$1.48M +6,639 +18%
State Street
8
State Street
Massachusetts
$8.68M -$6.44K -29 -0.1%
GF
9
Gabelli Funds
New York
$7.75M +$6.67K +30 +0.1%
Norges Bank
10
Norges Bank
Norway
$6.39M +$246K +1,107 +4%
Northern Trust
11
Northern Trust
Illinois
$4.65M -$67.3K -303 -1%
TA
12
Teton Advisors
New York
$4.39M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.2M -$343K -1,545 -8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.94M -$136K -611 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.06M +$16K +72 +0.5%
RJA
16
Raymond James & Associates
Florida
$3.03M +$1.07M +4,836 +55%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$2.57M -$109K -489 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.55M -$22K -99 -0.9%
Prudential Financial
19
Prudential Financial
New Jersey
$2.3M -$513K -2,310 -18%
Ameriprise
20
Ameriprise
Minnesota
$2.25M -$4.44K -20 -0.2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.02M +$2.02M +9,096 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.52M +$147K +660 +11%
Charles Schwab
23
Charles Schwab
California
$1.34M +$58K +261 +5%
PPA
24
Parametric Portfolio Associates
Washington
$1.31M +$56.6K +255 +5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.3M – – –
1
2 3 4 5