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BHR

Braemar Hotels & Resorts
BHR

113 hedge funds and large institutions have $302M invested in Braemar Hotels & Resorts in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 23

46% more capital invested

Capital invested by funds: $207M → $302M (+$95.1M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

12.37% more ownership

Funds ownership: 71.42% → 83.79% (+12%)

0% more funds holding

Funds holding: 113 → 113 (0)

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
49
Reduced
23
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
+$23.9M
2
Cohen & Steers
Cohen & Steers
New York
+$21.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
4
SAM
Sandell Asset Management
New York
+$14.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.96M
2
GT
Glenmede Trust
Pennsylvania
-$3.04M
3
AL
AJO LP
Pennsylvania
-$1.85M
4
Wells Fargo
Wells Fargo
California
-$1.72M
5
FCM
Force Capital Management
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$2.53M +$501K +30,300 +22%
Wells Fargo
27
Wells Fargo
California
$2.28M -$1.72M -104,212 -41%
Daiwa Securities Group
28
Daiwa Securities Group
Japan
$2.24M +$2.47M +149,238 +40,999%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.14M +$764K +46,193 +48%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.69M +$827K +50,017 +80%
Barclays
31
Barclays
United Kingdom
$1.62M +$276K +16,691 +18%
BIM
32
BlackRock Investment Management
Delaware
$1.58M +$1.06M +63,851 +152%
QBFM
33
QS Batterymarch Financial Management
New York
$1.58M – – –
QI
34
QS Investors
New York
$1.37M +$1.51M +91,583 New
Charles Schwab
35
Charles Schwab
California
$1.28M -$70K -4,233 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$1.25M +$92.4K +5,588 +7%
TA
37
Teachers Advisors
New York
$1.06M +$376K +22,715 +47%
Asset Management One
38
Asset Management One
Japan
$1.06M +$320K +19,325 +37%
TCIM
39
TIAA CREF Investment Management
New York
$1.05M +$249K +15,061 +27%
GC
40
Globeflex Capital
California
$1.04M +$1.15M +69,403 New
SONJCPFE
41
State of New Jersey Common Pension Fund E
New Jersey
$1.03M +$1.14M +69,084 New
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$1.01M +$668K +40,400 +148%
MOACM
43
Mutual of America Capital Management
New York
$997K – – –
MCM
44
Munder Capital Management
Michigan
$956K +$485K +29,309 +85%
PAM
45
Panagora Asset Management
Massachusetts
$838K +$249K +15,049 +37%
FCM
46
Force Capital Management
New York
$738K -$1.44M -87,252 -64%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$733K – – –
Bank of America
48
Bank of America
North Carolina
$724K +$165K +9,979 +26%
Prudential Financial
49
Prudential Financial
New Jersey
$627K -$29.4K -1,777 -4%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$620K +$163K +9,838 +31%
1
2
3 4 5

BHR Hedge Fund Activity: Q1 2014 in Review

113 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2014, worth a combined $302M — up 46% from $207M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BHR positions and 21 closed out — a net gain of 3 holders — while 49 added to existing stakes and 23 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $23.9M. The largest seller was Morgan Stanley, cutting an estimated $9.96M.

  • 113 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $302M of Braemar Hotels & Resorts stock for Q1 2014, up 46% quarter-over-quarter.
  • 24 funds opened new Braemar Hotels & Resorts positions in Q1 2014 and 21 closed out, a net change of +3 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2014 was Weiss Multi-Strategy Advisers, an estimated $23.9M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2014 was Morgan Stanley, an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2014.