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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96 hedge funds and large institutions have $183M invested in The Habit Restaurants, Inc. - Class A in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
35
Reduced
25
Closed
18
Calls
$396K
Puts
$141K
Net Calls
+$255K
Net Calls Change
-$802K

Top Buyers

1
PC
1
Passport Capital
California
$17.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.6M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.34M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.63M
5
Millennium Management
5
Millennium Management
New York
$1.82M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
SAM
3
Sentinel Asset Management
Vermont
$0
4
GF
4
Greenhouse Funds
Maryland
$2.6M
5
Wells Fargo
5
Wells Fargo
California
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$244K +$244K +25,524 New
MC
52
Menta Capital
California
$219K +$38.1K +4,000 +21%
MCC
53
Malaga Cove Capital
California
$215K +$15.3K +1,600 +8%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$214K +$214K +22,457 New
WI
55
WrapManager Inc
California
$211K -$8.59K -899 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$206K – – –
Ameriprise
57
Ameriprise
Minnesota
$190K -$854K -89,553 -82%
KeyBank National Association
58
KeyBank National Association
Ohio
$190K – – –
BIM
59
Bogle Investment Management
Massachusetts
$180K +$180K +18,857 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$175K +$73.1K +7,657 +72%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$170K -$34.4K -3,608 -17%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K -$4.96K -522 -3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$148K +$52K +5,469 +54%
HCM
64
Highbridge Capital Management
New York
$147K +$147K +15,383 New
MWNA
65
Marshall Wace North America
New York
$134K +$134K +14,037 New
AIG
66
American International Group
New York
$130K +$621 +65 +0.5%
CS
67
Credit Suisse
Switzerland
$123K -$23K -2,402 -16%
Jane Street
68
Jane Street
New York
$108K +$108K +11,299 New
TRCT
69
Tower Research Capital (TRC)
New York
$106K +$103K +10,790 +3,982%
AQR Capital Management
70
AQR Capital Management
Connecticut
$106K +$106K +11,104 New
TA
71
Teton Advisors
New York
$104K – – –
BFM
72
Boothbay Fund Management
New York
$96K +$96K +10,000 New
Barclays
73
Barclays
United Kingdom
$82K +$71.7K +7,404 +695%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$61K -$14.3K -1,500 -19%
Group One Trading
75
Group One Trading
Illinois
$48K +$48K +5,000 New
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