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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92 hedge funds and large institutions have $259M invested in The Habit Restaurants, Inc. - Class A in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
36
Reduced
19
Closed
15
Calls
$2.42M
Puts
$1.36M
Net Calls
+$1.06M
Net Calls Change
+$3.11M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$20.8M
2
GC
2
GMT Capital
Georgia
$9.02M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.4M
4
Bank of America
4
Bank of America
North Carolina
$5.02M
5
GF
5
Greenhouse Funds
Maryland
$14.5M

Top Sellers

1
LCM
1
Lomas Capital Management
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$29.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$29.8M 2,280,931 -726,666 -24%
Morgan Stanley
2
Morgan Stanley
New York
$24.7M 1,893,039 -102,683 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.4M 1,637,760 +330,726 +25%
Brown Advisory
4
Brown Advisory
Maryland
$20.8M 1,596,295 +1,440,821 +927%
BlackRock
5
BlackRock
New York
$18M 1,376,632 +111,654 +9%
GF
6
Greenhouse Funds
Maryland
$14.5M 1,112,783 +115,414 +12%
Capital World Investors
7
Capital World Investors
California
$14.4M 1,100,595 +84,425 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.1M 929,300 -83,400 -8%
Franklin Resources
9
Franklin Resources
California
$9.91M 759,353 -39,541 -5%
GC
10
GMT Capital
Georgia
$9.02M 691,387 +691,387 New
ECP
11
Elk Creek Partners
Colorado
$8.83M 676,336 +45,808 +7%
SAM
12
Sentinel Asset Management
Vermont
$8.56M 655,630 – –
PC
13
Passport Capital
California
$6.53M 500,000 – –
Bank of America
14
Bank of America
North Carolina
$5.02M 384,584 +137,991 +56%
PCM
15
Penn Capital Management
Pennsylvania
$4.27M 327,015 +89,619 +38%
State Street
16
State Street
Massachusetts
$4.12M 315,179 +24,542 +8%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.53M 270,410 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.34M 256,075 +491 +0.2%
Northern Trust
19
Northern Trust
Illinois
$3.11M 238,238 +7,911 +3%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$2.99M 228,999 – –
HCS
21
Harvest Capital Strategies
California
$2.68M 205,000 – –
GIP
22
Granite Investment Partners
California
$2.47M 189,374 -25,537 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.26M 173,118 +2,998 +2%
Primecap Management
24
Primecap Management
California
$2.22M 170,000 +40,000 +31%
PP
25
PDT Partners
New York
$1.73M 132,900 +18,100 +16%
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