BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

113 hedge funds and large institutions have $342M invested in Braemar Hotels & Resorts in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
33
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$4.95M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.25M
3
Millennium Management
Millennium Management
New York
+$1.97M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.26M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$15.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$6.73M
3
CC
Coastland Capital
California
-$6.53M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$2.46M
5
BA
BlackRock Advisors
Delaware
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$2.35M -$1.42M -83,632 -38%
BIM
27
BlackRock Investment Management
Delaware
$2.05M +$234K +13,798 +13%
Millennium Management
28
Millennium Management
New York
$1.97M +$1.97M +115,782 New
TCIM
29
TIAA CREF Investment Management
New York
$1.83M -$67.9K -3,998 -4%
Charles Schwab
30
Charles Schwab
California
$1.76M +$591K +34,762 +50%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.76M +$255K +14,981 +17%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.64M +$1.64M +96,262 New
MOACM
33
Mutual of America Capital Management
New York
$1.61M +$65K +3,824 +4%
Citadel Advisors
34
Citadel Advisors
Florida
$1.49M +$1.26M +74,392 +560%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.34M +$551K +31,411 +70%
TA
36
Teachers Advisors
New York
$1.31M – – –
Axa
37
Axa
France
$1.29M +$360K +21,210 +39%
QI
38
QS Investors
New York
$1.15M +$1.15M +67,375 New
Asset Management One
39
Asset Management One
Japan
$1.1M -$133K -7,720 -11%
GC
40
Globeflex Capital
California
$1.1M +$834K +49,075 +314%
LI
41
LMCG Investments
Massachusetts
$1.07M +$1.07M +63,216 New
Victory Capital Management
42
Victory Capital Management
Texas
$1.01M +$1.01M +59,197 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$946K +$946K +55,687 New
Bank of America
44
Bank of America
North Carolina
$863K -$102K -6,018 -11%
Prudential Financial
45
Prudential Financial
New Jersey
$858K +$299K +17,574 +53%
Goldman Sachs
46
Goldman Sachs
New York
$829K -$33.8K -1,992 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$807K +$3.43K +202 +0.4%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$756K +$6.56K +386 +0.9%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$703K – – –
WP
50
WMS Partners
Maryland
$664K -$103K -6,060 -13%
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