BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

106 hedge funds and large institutions have $326M invested in Braemar Hotels & Resorts in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M
3
PCM
3
PAR Capital Management
Massachusetts
$3.45M
4
Northern Trust
4
Northern Trust
Illinois
$5.95M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.73M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.03M
2
CC
2
Coastland Capital
California
$6.53M
3
UOC
3
UBS O'Connor
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$2.55M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
DVM
26
Dreman Value Management
Florida
$2.24M 147,090 +1,845 +1%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$2.09M 137,000 -30,000 -18%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.03M 133,191 -378,670 -74%
TCIM
29
TIAA CREF Investment Management
New York
$1.69M 110,667 -1,965 -2%
BIM
30
BlackRock Investment Management
Delaware
$1.61M 105,677 +1,570 +2%
PAM
31
Panagora Asset Management
Massachusetts
$1.52M 99,833 +26,446 +36%
MOACM
32
Mutual of America Capital Management
New York
$1.37M 89,892 +23,935 +36%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.33M 87,484 -61,051 -41%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.26M 82,458 +43,131 +110%
TA
35
Teachers Advisors
New York
$1.16M 76,345 – –
QBFM
36
QS Batterymarch Financial Management
New York
$1.09M 71,716 -24,722 -26%
Asset Management One
37
Asset Management One
Japan
$1.08M 70,858 – –
Morgan Stanley
38
Morgan Stanley
New York
$1.04M 68,471 -85,441 -56%
Charles Schwab
39
Charles Schwab
California
$1.04M 68,265 -23,012 -25%
Bank of America
40
Bank of America
North Carolina
$857K 56,246 -1,282 -2%
MCM
41
Munder Capital Management
Michigan
$837K 54,961 -6,109 -10%
Axa
42
Axa
France
$824K 54,090 +54,090 New
Deutsche Bank
43
Deutsche Bank
Germany
$804K 52,904 -1,219 -2%
Goldman Sachs
44
Goldman Sachs
New York
$766K 50,291 -12,470 -20%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$713K 46,817 +466 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$680K 44,620 -2,740 -6%
WP
47
WMS Partners
Maryland
$680K 44,677 +10,877 +32%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$665K 43,645 +43,645 New
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$624K 40,976 – –
NFA
50
Nationwide Fund Advisors
Ohio
$590K 38,753 – –
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2
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