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 Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$47.5M 3,007,597 +136,789 +5%
Morgan Stanley
2
Morgan Stanley
New York
$31.5M 1,995,722 +338,502 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.7M 1,307,034 -109,502 -8%
BlackRock
4
BlackRock
New York
$20M 1,264,978 +282,125 +29%
Capital World Investors
5
Capital World Investors
California
$16.1M 1,016,170 +850,370 +513%
Renaissance Technologies
6
Renaissance Technologies
New York
$16M 1,012,700 +94,300 +10%
GF
7
Greenhouse Funds
Maryland
$15.8M 997,369 -30,100 -3%
Franklin Resources
8
Franklin Resources
California
$12.6M 798,894 -220,269 -22%
SAM
9
Sentinel Asset Management
Vermont
$10.4M 655,630 -148,330 -18%
ECP
10
Elk Creek Partners
Colorado
$9.96M 630,528 -63,394 -9%
LCM
11
Lomas Capital Management
New York
$9.83M 622,345 -76,462 -11%
PC
12
Passport Capital
California
$7.9M 500,000 – –
FCM
13
Frontier Capital Management
Massachusetts
$5.83M 368,918 -850 -0.2%
State Street
14
State Street
Massachusetts
$4.59M 290,637 +78,113 +37%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$4.27M 270,410 +31,100 +13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.04M 255,584 +161,107 +171%
Bank of America
17
Bank of America
North Carolina
$3.9M 246,593 +108,171 +78%
PCM
18
Penn Capital Management
Pennsylvania
$3.75M 237,396 -84,947 -26%
Northern Trust
19
Northern Trust
Illinois
$3.64M 230,327 +69,226 +43%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$3.62M 228,999 -219,030 -49%
Ameriprise
21
Ameriprise
Minnesota
$3.53M 227,516 +99,956 +78%
GIP
22
Granite Investment Partners
California
$3.4M 214,911 +15,977 +8%
HCS
23
Harvest Capital Strategies
California
$3.24M 205,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.69M 170,120 +29,915 +21%
Brown Advisory
25
Brown Advisory
Maryland
$2.46M 155,474 +155,474 New
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