HABT

The Habit Restaurants, Inc. - Class A
HABT

Overview Fund Activity
Delisted

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

Back to rankings

103 hedge funds and large institutions have $180M invested in The Habit Restaurants, Inc. - Class A in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
41
Closed
16
Calls
$2.47M
Puts
$2.52M
Net Calls
-$48K
Net Calls Change
+$243K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.2M
2
PCM
2
Penn Capital Management
Pennsylvania
$4.58M
3
Bank of America
3
Bank of America
North Carolina
$6.07M
4
WA
4
Wasatch Advisors
Utah
$3.54M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.98M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.41M
2
3C
2
361 Capital
Colorado
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$10.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JG
26
Jefferies Group
New York
$1.93M 178,331 -74,530 -29%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.67M 154,522 +6,360 +4%
UBS Group
28
UBS Group
Switzerland
$1.39M 128,498 -14,556 -10%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$1.21M 111,379 +14,732 +15%
MSL
30
Mackay Shields LLC
New York
$1.15M 106,615 -5,400 -5%
TCIM
31
TIAA CREF Investment Management
New York
$1.14M 105,168 +3,557 +4%
OAM
32
Oxford Asset Management
United Kingdom
$1.13M 104,537 -79,314 -43%
Wells Fargo
33
Wells Fargo
California
$1.12M 103,343 -4,416 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$987K 91,244 -3,685 -4%
Ameriprise
35
Ameriprise
Minnesota
$952K 87,980 -150 -0.2%
GIP
36
Granite Investment Partners
California
$893K 82,578 +39,150 +90%
MWNA
37
Marshall Wace North America
New York
$853K 78,883 +44,314 +128%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$747K 69,018 -8,022 -10%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$734K 67,861 +45,549 +204%
EMG
40
Ellington Management Group
Connecticut
$702K 64,900 +23,300 +56%
ARTA
41
A.R.T. Advisors
New York
$667K 61,670 +12,093 +24%
Deutsche Bank
42
Deutsche Bank
Germany
$614K 56,862 -23,507 -29%
PAM
43
Panagora Asset Management
Massachusetts
$581K 53,718 -46,784 -47%
DTL
44
Dynamic Technology Lab
Singapore
$550K 50,820 +50,820 New
Nomura Holdings
45
Nomura Holdings
Japan
$548K 51,027 +51,027 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$547K 50,570 +50,570 New
TI
47
Trexquant Investment
Connecticut
$532K 49,139 +21,299 +77%
PC
48
PA Capital
Virginia
$504K 46,544 – –
Russell Investments Group
49
Russell Investments Group
United Kingdom
$474K 43,758 -12,873 -23%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$452K 41,775 +19,400 +87%
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