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 $262M invested in The Habit Restaurants, Inc. - Class A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
33
Reduced
26
Closed
17
Calls
$3.12M
Puts
$2.43M
Net Calls
+$697K
Net Calls Change
+$667K

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$13.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.9M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11M
4
Millennium Management
4
Millennium Management
New York
$5.59M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.54M

Top Sellers

1
PC
1
Passport Capital
California
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$2.93M
3
Bank of America
3
Bank of America
North Carolina
$6.19M
4
LPAM
4
Legion Partners Asset Management
California
$0
5
BlackRock
5
BlackRock
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39.7M 2,486,821 +122,496 +5%
BlackRock
2
BlackRock
New York
$21.8M 1,369,321 -98,940 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.9M 1,244,900 +352,600 +40%
Brown Advisory
4
Brown Advisory
Maryland
$17.5M 1,096,547 +44,374 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.7M 1,049,993 -11,043 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.7M 922,701 +66,004 +8%
GF
7
Greenhouse Funds
Maryland
$13.1M 820,040 +373,205 +84%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$11M 689,995 +347,243 +101%
LWS
9
Lucia Wealth Services
California
$7.86M 492,535 +2,784 +0.6%
Bank of America
10
Bank of America
North Carolina
$6.19M 388,324 -208,828 -35%
Millennium Management
11
Millennium Management
New York
$5.59M 350,705 +329,118 +1,525%
State Street
12
State Street
Massachusetts
$5.57M 349,133 +30,805 +10%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.54M 347,281 +292,309 +532%
Primecap Management
14
Primecap Management
California
$5.2M 326,000 – –
JG
15
Jefferies Group
New York
$4.39M 274,938 +238,129 +647%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.2M 263,400 +100,800 +62%
WA
17
Wasatch Advisors
Utah
$4.09M 256,176 +107,832 +73%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.92M 245,906 -29,567 -11%
Northern Trust
19
Northern Trust
Illinois
$3.78M 236,755 +7,325 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.64M 228,089 +7,773 +4%
PCM
21
Penn Capital Management
Pennsylvania
$2.93M 183,383 -231,916 -56%
SG Americas Securities
22
SG Americas Securities
New York
$2.83M 177,316 +177,316 New
LCM
23
Landscape Capital Management
New Jersey
$2.59M 162,256 +119,314 +278%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.57M 161,050 +161,050 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.25M 141,184 +126,216 +843%
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