HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

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

95 hedge funds and large institutions have $152M invested in The Habit Restaurants, Inc. - Class A in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
40
Reduced
26
Closed
14
Calls
$754K
Puts
$1.99M
Net Calls
-$1.24M
Net Calls Change
-$1.49M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.7M 2,464,119 -107,693 -4%
PC
2
Passport Capital
California
$16M 1,819,480
BlackRock
3
BlackRock
New York
$12.3M 1,401,532 -9,091 -0.6%
Brown Advisory
4
Brown Advisory
Maryland
$11.5M 1,307,255 -436,873 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.58M 975,447 -203,423 -17%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.11M 808,400 +35,400 +5%
ECP
7
Elk Creek Partners
Colorado
$6.88M 781,581 +110,699 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.44M 618,504 +133,643 +28%
Bank of America
9
Bank of America
North Carolina
$4.87M 553,097 +87,731 +19%
LWS
10
Lucia Wealth Services
California
$4.3M 488,778 +113,744 +30%
Wells Fargo
11
Wells Fargo
California
$3.54M 401,781 -1,125,908 -74%
PCM
12
Penn Capital Management
Pennsylvania
$3.1M 352,151 -71,760 -17%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$3.02M 342,752 -216,248 -39%
State Street
14
State Street
Massachusetts
$2.95M 335,204 -1,956 -0.6%
Primecap Management
15
Primecap Management
California
$2.87M 326,000
GF
16
Greenhouse Funds
Maryland
$2.42M 275,111 +2,389 +0.9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.41M 273,982 +3,572 +1%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.36M 268,590 +163,127 +155%
Northern Trust
19
Northern Trust
Illinois
$2.04M 231,568 +5,183 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.84M 208,641 +21,886 +12%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.67M 189,677 +138,842 +273%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.59M 180,500 +23,600 +15%
Citadel Advisors
23
Citadel Advisors
Florida
$1.39M 158,416 -133,920 -46%
UBS Group
24
UBS Group
Switzerland
$1.38M 156,540 +91,859 +142%
WA
25
Wasatch Advisors
Utah
$1.31M 148,344 +45,582 +44%