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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93 hedge funds and large institutions have $303M invested in The Habit Restaurants, Inc. - Class A in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
44
Reduced
23
Closed
17
Calls
$746K
Puts
$2.8M
Net Calls
-$2.06M
Net Calls Change
-$1.92M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$16.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.5M
3
BlackRock
3
BlackRock
New York
$20M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.04M
5
Brown Advisory
5
Brown Advisory
Maryland
$2.46M

Top Sellers

1
PC
1
Pier Capital
Connecticut
$0
2
Franklin Resources
2
Franklin Resources
California
$12.6M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.62M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCGI
26
Next Century Growth Investors
Minnesota
$2.34M -$2.58M -163,601 -53%
Primecap Management
27
Primecap Management
California
$2.05M +$1.42M +90,000 +225%
PP
28
PDT Partners
New York
$1.81M +$17.4K +1,100 +1%
WA
29
Wasatch Advisors
Utah
$1.8M +$391K +24,747 +28%
Millennium Management
30
Millennium Management
New York
$1.73M +$1.21M +76,509 +234%
RHJA
31
Rice Hall James & Associates
California
$1.71M -$112K -7,085 -6%
Deutsche Bank
32
Deutsche Bank
Germany
$1.65M +$563K +35,659 +52%
TC
33
Tyvor Capital
Illinois
$1.59M -$1.31M -82,903 -45%
GPCM
34
Granite Point Capital Management
Massachusetts
$1.58M +$1.58M +100,000 New
PP
35
Prospector Partners
Connecticut
$1.42M – – –
KCM
36
Kornitzer Capital Management
Kansas
$1.41M – – –
Charles Schwab
37
Charles Schwab
California
$1.2M +$204K +12,937 +20%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.18M +$279K +17,675 +31%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.1M +$234K +14,800 +27%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1M +$1M +63,535 New
SIM
41
Spark Investment Management
New York
$927K +$927K +58,700 New
TCIM
42
TIAA CREF Investment Management
New York
$865K +$343K +21,671 +66%
AIM
43
Alambic Investment Management
California
$855K +$855K +54,100 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$698K -$945K -59,811 -58%
EMG
45
Ellington Management Group
Connecticut
$626K +$626K +39,600 New
TA
46
Teachers Advisors
New York
$578K +$228K +14,413 +65%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$565K +$145K +9,200 +35%
Goldman Sachs
48
Goldman Sachs
New York
$537K +$357K +22,619 +198%
Swiss National Bank
49
Swiss National Bank
Switzerland
$511K +$67.9K +4,300 +15%
Citadel Advisors
50
Citadel Advisors
Florida
$476K -$1.68M -106,546 -78%
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