BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

108 hedge funds and large institutions have $370M invested in Braemar Hotels & Resorts in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
39
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$31.8M
3
Norges Bank
3
Norges Bank
Norway
$5.75M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.87M
5
DVM
5
Dreman Value Management
Florida
$2.49M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$14.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$8.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.64M
4
UOC
4
UBS O'Connor
Illinois
$2.58M
5
CC
5
Coastland Capital
California
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.62M 152,730 +10,887 +8%
UOC
27
UBS O'Connor
Illinois
$2.58M 150,113 -332,037 -69%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.55M 148,535 +37,054 +33%
Daiwa Securities Group
29
Daiwa Securities Group
Japan
$2.54M 148,221 +100 +0.1%
DVM
30
Dreman Value Management
Florida
$2.49M 145,245 +145,245 New
TCIM
31
TIAA CREF Investment Management
New York
$1.93M 112,632 +43,179 +62%
BIM
32
BlackRock Investment Management
Delaware
$1.79M 104,107 -576 -0.6%
QBFM
33
QS Batterymarch Financial Management
New York
$1.66M 96,438 -7,930 -8%
Charles Schwab
34
Charles Schwab
California
$1.57M 91,277 +6,715 +8%
TA
35
Teachers Advisors
New York
$1.31M 76,345 +5,974 +8%
PAM
36
Panagora Asset Management
Massachusetts
$1.26M 73,387 +17,953 +32%
Asset Management One
37
Asset Management One
Japan
$1.21M 70,858 – –
Prudential Financial
38
Prudential Financial
New Jersey
$1.19M 69,320 +27,847 +67%
Barclays
39
Barclays
United Kingdom
$1.19M 69,862 -38,082 -35%
GC
40
Globeflex Capital
California
$1.18M 68,716 – –
PCM
41
PAR Capital Management
Massachusetts
$1.17M 67,900 +67,900 New
MOACM
42
Mutual of America Capital Management
New York
$1.13M 65,957 – –
Goldman Sachs
43
Goldman Sachs
New York
$1.08M 62,761 +38,417 +158%
MCM
44
Munder Capital Management
Michigan
$1.05M 61,070 -2,149 -3%
Bank of America
45
Bank of America
North Carolina
$987K 57,528 +9,660 +20%
Deutsche Bank
46
Deutsche Bank
Germany
$928K 54,123 -28,443 -34%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$813K 47,360 – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$795K 46,351 +13,000 +39%
CS
49
Credit Suisse
Switzerland
$736K 42,928 +15,383 +56%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$703K 40,976 – –
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