HABIT RESTAURANTS INC (HABT)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
87
Reporting holders
$178.6M
Reported value
1.2%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Greenhouse Funds LLLP | $17.3M | 1,654,204 | 3.16% | 5q | -3.4%-$616.2K |
| RENAISSANCE TECHNOLOGIES LLC | $16.8M | 1,613,700 | 0.01% | 5q | -1.4%-$237.8K |
| BlackRock Inc. | $15.5M | 1,485,031 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $11.4M | 1,089,503 | 0.22% | 5q | -6.3%-$764.4K |
| DIMENSIONAL FUND ADVISORS LP | $11.1M | 1,063,183 | 0.00% | 5q | +2.7%+$288.4K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10.7M | 1,028,377 | 0.04% | new | NEW |
| VANGUARD GROUP INC | $10.5M | 1,008,132 | 0.00% | 5q | -11.6%-$1.4M |
| BROWN ADVISORY INC | $7.7M | 738,821 | 0.02% | 5q | -24.9%-$2.6M |
| Lucia Wealth Services, LLC | $6.7M | 641,618 | 2.05% | 5q | +17.0%+$971.9K |
| WASATCH ADVISORS INC | $6.6M | 636,707 | 0.05% | 5q | +16.9%+$959.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.2M | 598,110 | 0.00% | 5q | +111.4%+$3.3M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $6.2M | 596,646 | 1.75% | new | NEW |
| PENN CAPITAL MANAGEMENT CO INC | $6.1M | 588,803 | 0.65% | 5q | -6.9%-$458.5K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.9M | 375,241 | 0.04% | 5q | +1118.3%+$3.6M |
| STATE STREET CORP | $3.8M | 365,579 | 0.00% | 5q | +2.6%+$96.9K |
| PRIMECAP MANAGEMENT CO/CA/ | $3.4M | 326,000 | 0.00% | 5q | HELD |
| NORTHERN TRUST CORP | $2.4M | 226,251 | 0.00% | 5q | -6.1%-$154.1K |
| Nuveen Asset Management, LLC | $1.8M | 174,047 | 0.00% | 3q | +49.5%+$601.2K |
| UBS Group AG | $1.8M | 171,819 | 0.00% | 5q | +11.4%+$183.9K |
| MARSHALL WACE, LLP | $1.6M | 153,975 | 0.01% | 5q | -52.3%-$1.8M |
| CROWN ADVISORS MANAGEMENT, INC. | $1.6M | 150,000 | 1.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.5M | 145,130 | 0.00% | 5q | -39.5%-$990.2K |
| JPMORGAN CHASE & CO | $1.2M | 119,286 | 0.00% | 5q | -38.3%-$773.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | options only | 0.00% | 5q | OPTIONS |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $1.1M | 108,100 | 0.03% | new | NEW |
| Squarepoint Ops LLC | $1.0M | 100,146 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.0M | 98,675 | 0.00% | 5q | +4.8%+$47.4K |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | $943.0K | 90,394 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $863.0K | 82,698 | 0.00% | 5q | +4479.1%+$844.2K |
| Bank of New York Mellon Corp | $851.0K | 81,498 | 0.00% | 5q | -47.1%-$756.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $843.0K | 80,800 | 0.00% | new | FIRST |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $840.0K | 80,500 | 0.01% | 5q | +45.0%+$260.9K |
| CITADEL ADVISORS LLC | $806.0K | 39,127 | 0.00% | 5q | +26.1%+$167.1K |
| Private Advisors, LLC | $754.0K | 72,300 | 0.67% | 5q | +4.6%+$33.3K |
| Russell Investments Group, Ltd. | $632.0K | 60,751 | 0.00% | 5q | +15087.8%+$627.8K |
| TWO SIGMA ADVISERS, LP | $623.0K | 59,700 | 0.00% | 5q | -64.2%-$1.1M |
| AMERIPRISE FINANCIAL INC | $596.0K | 57,146 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $583.0K | 55,938 | 0.00% | 5q | -13.4%-$90.2K |
| Man Group plc | $573.0K | 54,900 | 0.00% | 4q | -19.7%-$140.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $554.0K | 53,095 | 0.00% | 5q | +26.8%+$117.0K |
| Alambic Investment Management, L.P. | $508.0K | 48,708 | 0.43% | 5q | -6.2%-$33.4K |
| MILLENNIUM MANAGEMENT LLC | $436.0K | 41,833 | 0.00% | 5q | -37.0%-$255.7K |
| A.R.T. Advisors, LLC | $404.0K | 38,770 | 0.02% | 5q | -40.4%-$274.1K |
| SIMPLEX TRADING, LLC | $403.0K | options only | 0.00% | 5q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $395.0K | 37,812 | 0.00% | 5q | -1.9%-$7.5K |
| Invesco Ltd. | $381.0K | 36,506 | 0.00% | 5q | +14.6%+$48.7K |
| MORGAN STANLEY | $370.0K | 35,451 | 0.00% | 9q | +86.8%+$171.9K |
| Marshall Wace North America L.P. | $358.0K | 34,461 | 0.00% | 5q | -78.8%-$1.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $342.0K | 32,755 | 0.00% | 5q | +4.3%+$14.0K |
| NOMURA HOLDINGS INC | $333.0K | 31,938 | 0.00% | 4q | -78.1%-$1.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $322.0K | 30,894 | 0.00% | 5q | -80.6%-$1.3M |
| RHUMBLINE ADVISERS | $312.0K | 29,942 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $302.0K | 28,967 | 0.00% | 5q | -43.7%-$234.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $247.0K | 23,636 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $238.0K | 22,895 | 0.00% | 5q | -51.6%-$254.1K |
| Cubist Systematic Strategies, LLC | $230.0K | 22,050 | 0.00% | new | NEW |
| BARCLAYS PLC | $217.0K | 20,692 | 0.00% | 5q | +90.8%+$103.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $214.0K | 20,500 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $212.0K | 20,244 | 0.00% | 5q | +120.4%+$115.8K |
| Birch Grove Capital LP | $209.0K | 20,032 | 0.26% | 2q | HELD |
| BAILARD, INC. | $189.0K | 18,100 | 0.01% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $173.0K | 16,600 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $172.0K | 16,528 | 0.00% | 3q | -68.5%-$373.7K |
| ELLINGTON MANAGEMENT GROUP LLC | $162.0K | 15,500 | 0.03% | new | NEW |
| Malaga Cove Capital, LLC | $147.0K | 14,066 | 0.09% | 5q | -44.4%-$117.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $146.0K | 13,982 | 0.00% | 3q | -5.6%-$8.7K |
| Jefferies Group LLC | $136.0K | 13,023 | 0.00% | 5q | -91.3%-$1.4M |
| AMERICAN INTERNATIONAL GROUP INC | $134.0K | 12,890 | 0.00% | 5q | -0.8%-$1.1K |
| D. E. Shaw & Co., Inc. | $129.0K | 12,396 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $126.0K | 12,106 | 0.00% | 2q | -49.0%-$121.2K |
| Voya Investment Management LLC | $122.0K | 11,690 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $118.0K | 8,476 | 0.00% | 4q | -28.2%-$46.4K |
| ALLIANCEBERNSTEIN L.P. | $105.0K | 10,100 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $105.0K | 10,074 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $72.0K | 6,962 | 0.00% | 8q | -71.4%-$179.7K |
| CITIGROUP INC | $46.0K | 4,367 | 0.00% | 5q | +55.1%+$16.3K |
| BNP PARIBAS ARBITRAGE, SA | $45.1K | 4,322 | 0.00% | 5q | +31.9%+$10.9K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $42.0K | 4,000 | 0.00% | 5q | +33.3%+$10.5K |
| Tower Research Capital LLC (TRC) | $42.0K | 4,013 | 0.00% | 4q | +490.1%+$34.9K |
| Legal & General Group Plc | $36.0K | 3,456 | 0.00% | 5q | +8.5%+$2.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $21.0K | 2,030 | 0.00% | 4q | -78.0%-$74.5K |
| Cutler Group LP | $19.0K | 583 | 0.00% | 5q | HELD |
| Ameritas Investment Partners, Inc. | $18.0K | 1,773 | 0.00% | 5q | HELD |
| Gradient Investments LLC | $8.0K | 760 | 0.00% | new | NEW |
| Advisor Group, Inc. | $8.0K | 800 | 0.00% | 5q | -90.2%-$73.4K |
| Liberty Wealth Management LLC | $6.0K | 578 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $2.0K | 200 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 87 | $178.6M | 16,923,392 | 18 | 25 | 34 | 1.2% |
| Q3 2019 | 82 | $144.4M | 16,318,481 | 9 | 31 | 29 | 1.2% |
| Q2 2019 | 94 | $188.8M | 17,318,449 | 11 | 38 | 29 | 3.8% |
| Q1 2019 | 102 | $190.5M | 17,148,645 | 13 | 32 | 41 | 2.6% |
| Q4 2018 | 107 | $183.5M | 17,315,973 | 4 | 0 | 2 | 0.9% |