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BHR

Braemar Hotels & Resorts
BHR

117 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 113 → 117 (+4)

3.48% more ownership

Funds ownership: 79.32% → 82.8% (+3.5%)

3% less capital invested

Capital invested by funds: $342M → $330M (-$11.9M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$5.63M
2
AL
AJO LP
Pennsylvania
+$2.49M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.1M
5
BIT
BlackRock Institutional Trust
California
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$12.9M
2
Cohen & Steers
Cohen & Steers
New York
-$6.79M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.41M
4
DVM
Dreman Value Management
Florida
-$2.66M
5
BG
BlackRock Group
United Kingdom
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.93M +$1.1M +65,751 +130%
TCIM
27
TIAA CREF Investment Management
New York
$1.76M -$25.2K -1,505 -1%
MOACM
28
Mutual of America Capital Management
New York
$1.57M – – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.55M +$1.56M +93,405 New
Millennium Management
30
Millennium Management
New York
$1.5M -$423K -25,289 -22%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.47M -$253K -15,103 -15%
LI
32
LMCG Investments
Massachusetts
$1.44M +$388K +23,210 +37%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.4M +$1.4M +84,032 New
BIM
34
BlackRock Investment Management
Delaware
$1.36M -$641K -38,327 -32%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.34M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$1.34M -$4.41M -263,811 -77%
Axa
37
Axa
France
$1.3M +$45.8K +2,737 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$1.21M -$249K -14,913 -17%
MAM
39
Martingale Asset Management
Massachusetts
$1.17M +$562K +33,636 +92%
QI
40
QS Investors
New York
$1.12M – – –
Asset Management One
41
Asset Management One
Japan
$1.08M +$27K +1,616 +3%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.04M -$560K -33,487 -35%
GC
43
Globeflex Capital
California
$985K -$89.9K -5,379 -8%
SC
44
Sessa Capital
New York
$965K +$972K +58,136 New
Victory Capital Management
45
Victory Capital Management
Texas
$949K -$34.4K -2,060 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$923K -$1.69K -101 -0.2%
Goldman Sachs
47
Goldman Sachs
New York
$874K +$64.1K +3,831 +8%
Bank of America
48
Bank of America
North Carolina
$828K -$15K -895 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$735K -$54K -3,232 -7%
NFA
50
Nationwide Fund Advisors
Ohio
$706K +$69.8K +4,174 +11%
1
2
3 4 5

BHR Hedge Fund Activity: Q1 2015 in Review

117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2015, worth a combined $330M — down 3.5% from $342M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BHR positions and 11 closed out — a net gain of 4 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $5.63M. The largest seller was BlackRock Advisors, cutting an estimated $12.9M.

  • 117 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2015, up from 113 in Q4 2014.
  • Funds reported $330M of Braemar Hotels & Resorts stock for Q1 2015, down 3.5% quarter-over-quarter.
  • 15 funds opened new Braemar Hotels & Resorts positions in Q1 2015 and 11 closed out, a net change of +4 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2015 was THB Asset Management, an estimated $5.63M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2015 was BlackRock Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2015.