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BHR

Braemar Hotels & Resorts
BHR

113 hedge funds and large institutions have $207M invested in Braemar Hotels & Resorts in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71.42% more ownership

Funds ownership: 0% → 71.42% (+71%)

Holders
113
Holders Change
+113
Holders Change %
–
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
113
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9M
2
Morgan Stanley
Morgan Stanley
New York
+$23.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$16.4M
4
CC
Coastland Capital
California
+$13M
5
BIT
BlackRock Institutional Trust
California
+$10.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.65M +$1.81M +92,332 New
Charles Schwab
27
Charles Schwab
California
$1.62M +$1.75M +89,641 New
Deutsche Bank
28
Deutsche Bank
Germany
$1.4M +$1.52M +77,804 New
Goldman Sachs
29
Goldman Sachs
New York
$1.33M +$1.44M +73,830 New
TC
30
TFS Capital
Pennsylvania
$1.24M +$1.35M +69,035 New
MOACM
31
Mutual of America Capital Management
New York
$1.2M +$1.3M +66,617 New
ACM
32
Advisors Capital Management
New Jersey
$1.2M +$1.3M +66,416 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.13M +$1.22M +62,579 New
TCIM
34
TIAA CREF Investment Management
New York
$993K +$1.08M +55,087 New
Asset Management One
35
Asset Management One
Japan
$907K +$1.02M +52,242 New
TA
36
Teachers Advisors
New York
$871K +$946K +48,360 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$834K +$936K +47,834 New
Prudential Financial
38
Prudential Financial
New Jersey
$787K +$854K +43,665 New
BIM
39
BlackRock Investment Management
Delaware
$755K +$819K +41,879 New
PAM
40
Panagora Asset Management
Massachusetts
$738K +$801K +40,939 New
WP
41
WMS Partners
Maryland
$724K +$787K +40,198 New
Bank of America
42
Bank of America
North Carolina
$691K +$751K +38,368 New
WA
43
Whitebox Advisors
Minnesota
$684K +$742K +37,934 New
NFA
44
Nationwide Fund Advisors
Ohio
$651K +$707K +36,111 New
MCM
45
Munder Capital Management
Michigan
$622K +$676K +34,542 New
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$568K +$617K +31,548 New
PPA
47
Parametric Portfolio Associates
Washington
$560K +$608K +31,078 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$498K +$541K +27,634 New
SONJCPFA
49
State of New Jersey Common Pension Fund A
New Jersey
$491K +$534K +27,270 New
Jane Street
50
Jane Street
New York
$490K +$532K +27,179 New
1
2
3 4 5

BHR Hedge Fund Activity: Q4 2013 in Review

113 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2013, worth a combined $207M.

Buyers outnumbered sellers: 113 funds opened new BHR positions and 0 closed out — a net gain of 113 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $36.9M.

  • 113 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $207M of Braemar Hotels & Resorts stock for Q4 2013.
  • 113 funds opened new Braemar Hotels & Resorts positions in Q4 2013 and 0 closed out, a net change of +113 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2013 was Vanguard Group, an estimated $36.9M added.

Based on aggregated 13F filings for Q4 2013.