HABIT RESTAURANTS INC (HABT)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
87
Reporting holders
$178.6M
Reported value
0.7%
Calls
0.5%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |