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BJ's Restaurants
BJRI

Overview Fund Activity

164 hedge funds and large institutions have $1.15B invested in BJ's Restaurants in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
64
Reduced
44
Closed
17
Calls
$19.6M
Puts
$4.86M
Net Calls
+$14.7M
Net Calls Change
+$6.15M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$18.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$82.7M
3
Millennium Management
Millennium Management
New York
$16.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$8.14M
5
TCM
Tygh Capital Management
Oregon
$8.1M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$36.3M
4
SPC
Standard Pacific Capital
California
$0
5
GIM
Granahan Investment Management
Massachusetts
$6.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$319K -$87.7K -1,735 -22%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$313K +$13.7K +272 +5%
EMG
128
Ellington Management Group
Connecticut
$313K +$313K +6,200 New
SCM
129
Stevens Capital Management
Pennsylvania
$312K +$312K +6,179 New
Simplex Trading
130
Simplex Trading
Illinois
$300K +$300K +5,947 New
HCM
131
Highbridge Capital Management
New York
$300K +$300K +5,953 New
PI
132
PineBridge Investments
New York
$284K +$38.1K +755 +15%
HMS
133
Hanseatic Management Services
New Mexico
$278K +$2.88K +57 +1%
SC
134
Scotia Capital
Ontario, Canada
$269K – – –
ProShare Advisors
135
ProShare Advisors
Maryland
$241K -$18.4K -365 -7%
SIM
136
Strategic Investment Management
Virginia
$227K -$120K -2,386 -35%
Legal & General Group
137
Legal & General Group
United Kingdom
$225K +$44K +865 +24%
Barclays
138
Barclays
United Kingdom
$224K +$162K +3,241 +262%
PCM
139
Prelude Capital Management
New York
$223K +$223K +4,414 New
PCM
140
Price Capital Management
Louisiana
$222K -$1.33M -26,278 -86%
AG
141
Aperio Group
California
$215K -$808 -16 -0.4%
VKH
142
Virtu KCG Holdings
New York
$215K +$215K +4,259 New
CIM
143
Contravisory Investment Management
Massachusetts
$214K +$214K +4,240 New
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$207K -$116K -2,300 -36%
Citigroup
145
Citigroup
New York
$198K -$263K -5,223 -57%
Canada Life
146
Canada Life
Manitoba, Canada
$169K +$5.28K +105 +3%
MSA
147
Mason Street Advisors
Wisconsin
$146K +$5.55K +110 +4%
EWM
148
Evercore Wealth Management
New York
$101K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$84K +$64.2K +1,278 +325%
IMAS
150
ID Management A/S
Denmark
$76K +$76K +1,500 New
4 5
6
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