HABT

The Habit Restaurants, Inc. - Class A
HABT

Overview Fund Activity
Delisted

HABT was delisted on the 18th of March, 2020.

Back to rankings

59 hedge funds and large institutions have $157M invested in The Habit Restaurants, Inc. - Class A in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Lomas Capital Management
New York
$11.6M
2
Wells Fargo
2
Wells Fargo
California
$13.2M
3
Capital World Investors
3
Capital World Investors
California
$7.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$5.88M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
O
3
OppenheimerFunds
New York
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$1.3M 40,538 +13,176 +48%
EAM
27
Eagle Asset Management
Florida
$1.29M 40,000 +40,000 New
PG
28
Portola Group
California
$1.19M 37,050 +37,050 New
Millennium Management
29
Millennium Management
New York
$1.17M 36,401 +36,401 New
BHMP
30
Bardin Hill Management Partners
New York
$1M 31,129 -22,871 -42%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$759K 23,617 +4,456 +23%
GPCM
32
Granite Point Capital Management
Massachusetts
$675K 21,000 +21,000 New
UBS Group
33
UBS Group
Switzerland
$667K 20,740 +4,561 +28%
BIM
34
BlackRock Investment Management
Delaware
$524K 16,300 +843 +5%
TCIM
35
TIAA CREF Investment Management
New York
$496K 15,421 – –
Charles Schwab
36
Charles Schwab
California
$423K 13,144 +5,044 +62%
Citadel Advisors
37
Citadel Advisors
Florida
$358K 11,130 -16,091 -59%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$337K 10,500 -200 -2%
ACM
39
Afton Capital Management
North Carolina
$321K 10,000 -30,000 -75%
PPA
40
Parametric Portfolio Associates
Washington
$299K 9,294 +9,294 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$290K 9,035 +9,035 New
TC
42
Tyvor Capital
Illinois
$284K 8,850 +8,850 New
SWP
43
Stratos Wealth Partners
Ohio
$224K 7,000 +300 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$222K 6,900 +6,900 New
HRCM
45
Hood River Capital Management
Florida
$182K 5,656 -344 -6%
AIG
46
American International Group
New York
$177K 5,515 +1,750 +46%
TA
47
Teachers Advisors
New York
$155K 4,815 – –
NFA
48
Nationwide Fund Advisors
Ohio
$137K 4,276 -8,997 -68%
BA
49
BlackRock Advisors
Delaware
$86K 2,690 +550 +26%
Bank of America
50
Bank of America
North Carolina
$39K 1,221 +721 +144%
1
2
3