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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.

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

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$31.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36.3M
4
SPC
4
Standard Pacific Capital
California
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$177M 3,503,119 – –
Morgan Stanley
2
Morgan Stanley
New York
$110M 2,186,046 +9,444 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.7M 1,638,927 +238,123 +17%
BFA
4
BlackRock Fund Advisors
California
$63.2M 1,252,630 +74,623 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.7M 1,163,448 -3,396 -0.3%
Invesco
6
Invesco
Georgia
$55.3M 1,095,948 +52,971 +5%
BAMCO Inc
7
BAMCO Inc
New York
$47.9M 950,000 – –
NRECA
8
National Rural Electric Cooperative Association
Virginia
$41.9M 831,230 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.3M 718,883 -235,170 -25%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$31.5M 623,789 -426,309 -41%
BIT
11
BlackRock Institutional Trust
California
$30.1M 595,997 +1,834 +0.3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$22.5M 445,495 +8,689 +2%
State Street
13
State Street
Massachusetts
$20.8M 411,753 +13,429 +3%
MC
14
MIG Capital
California
$19.9M 395,000 – –
Citadel Advisors
15
Citadel Advisors
Florida
$18.7M 371,320 +361,726 +3,770%
Millennium Management
16
Millennium Management
New York
$16.3M 323,441 +227,022 +235%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.8M 313,299 +112,287 +56%
Renaissance Technologies
18
Renaissance Technologies
New York
$14.2M 281,529 +158,200 +128%
Northern Trust
19
Northern Trust
Illinois
$13.5M 267,396 -2,455 -0.9%
Deutsche Bank
20
Deutsche Bank
Germany
$12.8M 253,686 +117,802 +87%
Goldman Sachs
21
Goldman Sachs
New York
$10.1M 199,394 +135,302 +211%
Two Sigma Investments
22
Two Sigma Investments
New York
$9.68M 191,787 +86,390 +82%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.71M 172,609 +133,300 +339%
ACMM
24
Arbor Capital Management (Minnesota)
Minnesota
$8.47M 167,890 +18,600 +12%
RIL
25
Rothschild Investment LLC
Illinois
$8.26M 163,740 -19,665 -11%
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