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BJ's Restaurants
BJRI

Overview Fund Activity

244 hedge funds and large institutions have $1.3B invested in BJ's Restaurants in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
90
Reduced
75
Closed
38
Calls
$7.39M
Puts
$9.67M
Net Calls
-$2.29M
Net Calls Change
+$7.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$28.4M
3
Goldman Sachs
Goldman Sachs
New York
$35.7M
4
Millennium Management
Millennium Management
New York
$22.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
CM
Castleark Management
Illinois
$0
2
HA
Homestead Advisers
Virginia
$29.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$53.8M
4
JG
Jefferies Group
New York
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$841K -$72.1K -1,426 -8%
AIG
127
American International Group
New York
$815K -$8.04K -159 -1%
TI
128
Trexquant Investment
Connecticut
$781K +$291K +5,756 +59%
UFF
129
USA Financial Formulas
Michigan
$781K +$781K +10,811 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$759K +$34.8K +688 +5%
TPSF
131
Texas Permanent School Fund
Texas
$705K +$35.8K +708 +5%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$702K -$1.52M -30,065 -68%
BC
133
Brinker Capital
Pennsylvania
$690K -$50.1K -991 -7%
BCM
134
BBT Capital Management
Texas
$685K +$685K +13,536 New
CSS
135
Cubist Systematic Strategies
Connecticut
$675K +$163K +3,228 +32%
US Bancorp
136
US Bancorp
Minnesota
$648K +$5.71K +113 +0.9%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$635K +$23.2K +458 +4%
Bank of America
138
Bank of America
North Carolina
$634K -$2.95M -58,403 -82%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629K -$42.3K -836 -6%
SAM
140
Shell Asset Management
Netherlands
$627K -$50.6K -1,000 -7%
Jennison Associates
141
Jennison Associates
New York
$624K +$104K +2,055 +20%
PSUF
142
People's United Financial
Connecticut
$606K +$6.78K +134 +1%
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$600K +$46.7K +925 +8%
HW
144
Hancock Whitney
Mississippi
$572K +$572K +11,320 New
OAM
145
Oppenheimer Asset Management
New York
$559K -$40.4K -800 -7%
Verition Fund Management
146
Verition Fund Management
Connecticut
$544K -$212K -4,194 -28%
WT
147
Whittier Trust
California
$528K – – –
RI
148
Redwood Investments
Massachusetts
$511K +$511K +10,103 New
SRAM
149
Stone Ridge Asset Management
New York
$508K +$55.5K +1,098 +12%
Brown Advisory
150
Brown Advisory
Maryland
$503K +$503K +9,958 New
4 5
6
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