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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87 hedge funds and large institutions have $155M invested in The Habit Restaurants, Inc. - Class A in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
27
Reduced
28
Closed
16
Calls
$1.38M
Puts
$1.35M
Net Calls
+$30K
Net Calls Change
+$1.27M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$3.26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.57M
3
GF
3
Greenhouse Funds
Maryland
$4.47M
4
MHP
4
Manatuck Hill Partners
Connecticut
$1.25M
5
PP
5
Prospector Partners
Connecticut
$2.19M

Top Sellers

1
ECP
1
Elk Creek Partners
Colorado
$0
2
PC
2
Passport Capital
California
$11.4M
3
Wells Fargo
3
Wells Fargo
California
$374K
4
Brown Advisory
4
Brown Advisory
Maryland
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$550K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.6M 2,364,325 -99,794 -4%
BlackRock
2
BlackRock
New York
$14.7M 1,468,261 +66,729 +5%
PC
3
Passport Capital
California
$11.4M 1,144,062 -675,418 -37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M 1,061,036 +85,589 +9%
Brown Advisory
5
Brown Advisory
Maryland
$10.5M 1,052,173 -255,082 -20%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.92M 892,300 +83,900 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.57M 856,697 +238,193 +39%
Bank of America
8
Bank of America
North Carolina
$5.97M 597,152 +44,055 +8%
LWS
9
Lucia Wealth Services
California
$4.9M 489,751 +973 +0.2%
GF
10
Greenhouse Funds
Maryland
$4.47M 446,835 +171,724 +62%
PCM
11
Penn Capital Management
Pennsylvania
$4.15M 415,299 +63,148 +18%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$3.43M 342,752 – –
Primecap Management
13
Primecap Management
California
$3.26M 326,000 – –
LPAM
14
Legion Partners Asset Management
California
$3.26M 325,605 +325,605 New
State Street
15
State Street
Massachusetts
$3.18M 318,328 -16,876 -5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.76M 275,473 +1,491 +0.5%
Northern Trust
17
Northern Trust
Illinois
$2.3M 229,430 -2,138 -0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.2M 220,316 +11,675 +6%
PP
19
Prospector Partners
Connecticut
$2.19M 218,600 +89,700 +70%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.63M 162,600 -17,900 -10%
UBS Group
21
UBS Group
Switzerland
$1.5M 150,440 -6,100 -4%
WA
22
Wasatch Advisors
Utah
$1.48M 148,344 – –
Citadel Advisors
23
Citadel Advisors
Florida
$1.46M 146,050 -12,366 -8%
MHP
24
Manatuck Hill Partners
Connecticut
$1.25M 125,000 +125,000 New
PP
25
PDT Partners
New York
$1.23M 122,602 -17,299 -12%
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