HABT

The Habit Restaurants, Inc. - Class A
HABT

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $325M invested in The Habit Restaurants, Inc. - Class A in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 22 closing their positions.

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
41
Reduced
18
Closed
22
Calls
$870K
Puts
$1M
Net Calls
-$131K
Net Calls Change
-$370K

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.3M
3
PC
3
Pier Capital
Connecticut
$5.17M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.24M
5
GF
5
Greenhouse Funds
Maryland
$18.2M

Top Sellers

1
PC
1
Passport Capital
California
$8.85M
2
GC
2
GMT Capital
Georgia
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$18M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.48M 140,205 +4,731 +3%
Bank of America
27
Bank of America
North Carolina
$2.45M 138,422 +54,049 +64%
Citadel Advisors
28
Citadel Advisors
Florida
$2.42M 136,711 +4,575 +3%
Ameriprise
29
Ameriprise
Minnesota
$2.26M 127,560 -113,107 -47%
RHJA
30
Rice Hall James & Associates
California
$2.04M 115,031 +115,031 New
PP
31
PDT Partners
New York
$2.01M 113,700 +113,700 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.84M 103,978 -62,617 -38%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.67M 94,477 +63,785 +208%
PP
34
Prospector Partners
Connecticut
$1.59M 89,700 – –
KCM
35
Kornitzer Capital Management
Kansas
$1.58M 89,000 +9,000 +11%
WA
36
Wasatch Advisors
Utah
$1.57M 88,928 +88,928 New
GCP
37
GSA Capital Partners
United Kingdom
$1.29M 72,700 +2,600 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$1.22M 68,980 +27,699 +67%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.17M 65,811 -129,496 -66%
Charles Schwab
40
Charles Schwab
California
$1.12M 63,182 +20,270 +47%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1M 56,674 +2,280 +4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$972K 54,900 -4,500 -8%
LCM
43
Landscape Capital Management
New Jersey
$955K 53,955 +53,955 New
NI
44
Numeric Investors
Massachusetts
$870K 49,170 -85,600 -64%
MC
45
Menta Capital
California
$738K 41,700 +27,828 +201%
Primecap Management
46
Primecap Management
California
$708K 40,000 +40,000 New
TCIM
47
TIAA CREF Investment Management
New York
$585K 33,052 -4,207 -11%
Millennium Management
48
Millennium Management
New York
$579K 32,735 +15,932 +95%
Swiss National Bank
49
Swiss National Bank
Switzerland
$496K 28,050 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$470K 26,534 -1,200 -4%
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