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BHR

Braemar Hotels & Resorts
BHR

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

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

7% more funds holding

Funds holding: 106 → 113 (+7)

5% more capital invested

Capital invested by funds: $326M → $342M (+$16.1M)

5.86% less ownership

Funds ownership: 85.18% → 79.32% (-5.9%)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
3.01%
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

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$4.84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.2M
3
Millennium Management
Millennium Management
New York
+$1.93M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$15.1M
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
-$2.48M
5
BA
BlackRock Advisors
Delaware
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$2.35M -$1.39M -83,632 -38%
BIM
27
BlackRock Investment Management
Delaware
$2.05M +$229K +13,798 +13%
Millennium Management
28
Millennium Management
New York
$1.97M +$1.93M +115,782 New
TCIM
29
TIAA CREF Investment Management
New York
$1.83M -$66.5K -3,998 -4%
Charles Schwab
30
Charles Schwab
California
$1.76M +$578K +34,762 +50%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.76M +$249K +14,981 +17%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.64M +$1.6M +96,262 New
MOACM
33
Mutual of America Capital Management
New York
$1.61M +$63.6K +3,824 +4%
Citadel Advisors
34
Citadel Advisors
Florida
$1.49M +$1.24M +74,392 +560%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.34M +$522K +31,411 +70%
TA
36
Teachers Advisors
New York
$1.31M – – –
Axa
37
Axa
France
$1.29M +$353K +21,210 +39%
QI
38
QS Investors
New York
$1.15M +$1.12M +67,375 New
Asset Management One
39
Asset Management One
Japan
$1.1M -$128K -7,720 -11%
GC
40
Globeflex Capital
California
$1.1M +$816K +49,075 +314%
LI
41
LMCG Investments
Massachusetts
$1.07M +$1.05M +63,216 New
Victory Capital Management
42
Victory Capital Management
Texas
$1.01M +$984K +59,197 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$946K +$926K +55,687 New
Bank of America
44
Bank of America
North Carolina
$863K -$100K -6,018 -11%
Prudential Financial
45
Prudential Financial
New Jersey
$858K +$292K +17,574 +53%
Goldman Sachs
46
Goldman Sachs
New York
$829K -$33.1K -1,992 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$807K +$3.36K +202 +0.4%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$756K +$6.42K +386 +0.9%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$703K – – –
WP
50
WMS Partners
Maryland
$664K -$101K -6,060 -13%
1
2
3 4 5

BHR Hedge Fund Activity: Q4 2014 in Review

113 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2014, worth a combined $342M — up 4.9% from $326M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BHR positions and 10 closed out — a net gain of 11 holders — while 33 added to existing stakes and 38 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $4.84M. The largest seller was Cohen & Steers, cutting an estimated $15.1M.

  • 113 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $342M of Braemar Hotels & Resorts stock for Q4 2014, up 4.9% quarter-over-quarter.
  • 21 funds opened new Braemar Hotels & Resorts positions in Q4 2014 and 10 closed out, a net change of +11 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2014 was Deutsche Bank, an estimated $4.84M added.
  • The largest Braemar Hotels & Resorts seller in Q4 2014 was Cohen & Steers, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2014.