HABT

The Habit Restaurants, Inc. - Class A

HABT

Delisted

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

81 hedge funds and large institutions have $322M invested in The Habit Restaurants, Inc. - Class A in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 12 closing their positions.

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

Holders

Holders Change

Holders Change %

+5.19%

% of All Funds

2.13%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.9M

Puts

$623K

Net Calls

+$1.27M

Net Calls Change

+$2.95M

Top Buyers

1	1 Wells Fargo San Francisco, California	$55.7M
2	NCGI 2 Next Century Growth Investors Plymouth, Minnesota	$14M
3	3 Lord, Abbett & Co Jersey City, New Jersey	$24.9M
4	FCM 4 Frontier Capital Management Boston, Massachusetts	$6.24M
5	HCS 5 Harvest Capital Strategies San Francisco, California	$2.54M

Top Sellers

1	NI 1 Numeric Investors Boston, Massachusetts	$0
2	2 T. Rowe Price Associates Baltimore, Maryland	$0
3	3 AllianceBernstein Nashville, Tennessee	$37.2M
4	4 Citadel Advisors Miami, Florida	$3.66M
5	TC 5 Tyvor Capital Oak Brook, Illinois	$1.98M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TC 26 Tyvor Capital Oak Brook, Illinois	$1.98M	85,806	-75,981	-47%
27	27 Geode Capital Management Boston, Massachusetts	$1.56M	67,621	+1,574	+2%
28	28 Millennium Management New York	$1.45M	62,903	-47,231	-43%
29	AIP 29 Ameritas Investment Partners Lincoln, Nebraska	$1.22M	53,100	–	–
30	30 Bank of New York Mellon New York	$969K	42,035	+1,573	+4%
31	MCM 31 Mazama Capital Management Portland, Oregon	$901K	39,067	+227	+0.6%
32	BIM 32 BlackRock Investment Management Wilmington, Delaware	$900K	39,043	+490	+1%
33	PCM 33 Palisade Capital Management Fort Lee, New Jersey	$879K	38,100	+38,100	New
34	TCIM 34 TIAA CREF Investment Management New York	$837K	36,277	-2,273	-6%
35	35 BAMCO Inc New York	$807K	35,000	-9,000	-20%
36	OAM 36 Oxford Asset Management Oxford, United Kingdom	$748K	32,139	+32,139	New
37	37 Charles Schwab San Francisco, California	$691K	29,935	+715	+2%
38	38 New York State Common Retirement Fund Albany, New York	$595K	25,808	-8,231	-24%
39	SIP 39 Stoneridge Investment Partners Radnor, Pennsylvania	$572K	24,810	-12,999	-34%
40	40 Susquehanna International Group Bala Cynwyd, Pennsylvania	$528K	22,901	-22,934	-50%
41	41 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$490K	21,270	+376	+2%
42	42 Baird Financial Group Milwaukee, Wisconsin	$473K	20,500	+20,500	New
43	DC 43 Deere & Company Moline, Illinois	$444K	19,267	–	–
44	TA 44 Teachers Advisors New York	$379K	16,447	–	–
45	EMG 45 Ellington Management Group Old Greenwich, Connecticut	$357K	15,500	+15,500	New
46	AIG 46 American International Group New York	$338K	14,667	+2,053	+16%
47	47 D.E. Shaw & Co New York	$330K	14,289	+14,289	New
48	HIP 48 Hatteras Investment Partners Raleigh, North Carolina	$313K	13,589	+13,589	New
49	QSS 49 Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$305K	13,162	+13,162	New
50	50 Swiss National Bank Zurich, Switzerland	$284K	12,300	–	–

The Habit Restaurants, Inc. - Class A HABT

Top Buyers

Top Sellers

The Habit Restaurants, Inc. - Class A

HABT