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BHR

Braemar Hotels & Resorts
BHR

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.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 85.87% → 85.18% (-0.69%)

2% less funds holding

Funds holding: 108 → 106 (-2)

12% less capital invested

Capital invested by funds: $370M → $326M (-$43.8M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.79M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.94M
3
PCM
PAR Capital Management
Massachusetts
+$2.62M
4
Northern Trust
Northern Trust
Illinois
+$2.27M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.26M
2
CC
Coastland Capital
California
-$4.37M
3
Norges Bank
Norges Bank
Norway
-$2.77M
4
UOC
UBS O'Connor
Illinois
-$2.58M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
26
Dreman Value Management
Florida
$2.24M +$30.5K +1,864 +1%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$496K -30,300 -18%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.03M -$6.26M -382,457 -74%
TCIM
29
TIAA CREF Investment Management
New York
$1.69M -$32.5K -1,984 -2%
BIM
30
BlackRock Investment Management
Delaware
$1.61M +$26K +1,586 +2%
PAM
31
Panagora Asset Management
Massachusetts
$1.52M +$437K +26,710 +36%
MOACM
32
Mutual of America Capital Management
New York
$1.37M +$396K +24,174 +36%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.33M -$1.01M -61,661 -41%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.26M +$713K +43,563 +110%
TA
35
Teachers Advisors
New York
$1.16M – – –
QBFM
36
QS Batterymarch Financial Management
New York
$1.09M -$409K -24,969 -26%
Asset Management One
37
Asset Management One
Japan
$1.08M – – –
Morgan Stanley
38
Morgan Stanley
New York
$1.04M -$1.41M -86,295 -56%
Charles Schwab
39
Charles Schwab
California
$1.04M -$380K -23,242 -25%
Bank of America
40
Bank of America
North Carolina
$857K -$21.2K -1,295 -2%
MCM
41
Munder Capital Management
Michigan
$837K -$101K -6,170 -10%
Axa
42
Axa
France
$824K +$894K +54,631 New
Deutsche Bank
43
Deutsche Bank
Germany
$804K -$20.1K -1,231 -2%
Goldman Sachs
44
Goldman Sachs
New York
$766K -$206K -12,595 -20%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$713K +$7.69K +470 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$680K -$45.3K -2,768 -6%
WP
47
WMS Partners
Maryland
$680K +$180K +10,986 +32%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$665K +$721K +44,081 New
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$624K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$590K – – –
1
2
3 4 5

BHR Hedge Fund Activity: Q3 2014 in Review

106 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2014, worth a combined $326M — down 12% from $370M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BHR and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $9.79M. The largest seller was Bank of New York Mellon, cutting an estimated $6.26M.

  • 106 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2014, down from 108 in Q2 2014.
  • Funds reported $326M of Braemar Hotels & Resorts stock for Q3 2014, down 12% quarter-over-quarter.
  • 12 funds opened new Braemar Hotels & Resorts positions in Q3 2014 and 14 closed out, a net change of -2 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2014 was Fidelity Investments, an estimated $9.79M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2014 was Bank of New York Mellon, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2014.