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BHR

Braemar Hotels & Resorts
BHR

121 hedge funds and large institutions have $304M invested in Braemar Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 117 → 121 (+4)

2.38% more ownership

Funds ownership: 82.8% → 85.18% (+2.4%)

8% less capital invested

Capital invested by funds: $330M → $304M (-$25.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
51
Reduced
30
Closed
10
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
SC
Sessa Capital
New York
+$15.1M
2
AL
AJO LP
Pennsylvania
+$10.2M
3
HVCM
HG Vora Capital Management
New York
+$7.93M
4
State Street
State Street
Massachusetts
+$4.16M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$3.01M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$29.6M
2
SAM
Sandell Asset Management
New York
-$11.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.21M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.19M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.31M +$114K +7,244 +5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.16M +$814K +51,861 +56%
Prudential Financial
28
Prudential Financial
New Jersey
$2.12M +$409K +26,058 +22%
Charles Schwab
29
Charles Schwab
California
$1.97M -$90.9K -5,795 -4%
TCIM
30
TIAA CREF Investment Management
New York
$1.64M +$61.1K +3,893 +4%
QI
31
QS Investors
New York
$1.55M +$577K +36,764 +55%
BIM
32
BlackRock Investment Management
Delaware
$1.49M +$279K +17,784 +22%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.41M +$105K +6,674 +8%
MOACM
34
Mutual of America Capital Management
New York
$1.41M – – –
LI
35
LMCG Investments
Massachusetts
$1.4M +$117K +7,442 +9%
Axa
36
Axa
France
$1.37M +$217K +13,837 +18%
WCM
37
Wedge Capital Management
North Carolina
$1.25M +$1.32M +84,234 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.21M +$288K +18,359 +29%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.14M – – –
MAM
40
Martingale Asset Management
Massachusetts
$1.11M +$65.2K +4,152 +6%
Goldman Sachs
41
Goldman Sachs
New York
$1.1M +$331K +21,064 +40%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$968K +$149K +9,495 +17%
Asset Management One
43
Asset Management One
Japan
$889K -$78.6K -5,008 -8%
Millennium Management
44
Millennium Management
New York
$872K -$500K -31,839 -35%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$868K +$422K +26,866 +85%
NFA
46
Nationwide Fund Advisors
Ohio
$864K +$245K +15,606 +37%
Victory Capital Management
47
Victory Capital Management
Texas
$850K – – –
RFC
48
Russell Frank Company
Washington
$832K +$657K +41,882 +297%
BAMCO Inc
49
BAMCO Inc
New York
$751K +$793K +50,500 New
NCCM
50
Nine Chapters Capital Management
New Jersey
$739K +$185K +11,817 +31%
1
2
3 4 5

BHR Hedge Fund Activity: Q2 2015 in Review

121 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2015, worth a combined $304M — down 7.8% from $330M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BHR positions and 10 closed out — a net gain of 5 holders — while 51 added to existing stakes and 30 trimmed.

The largest buyer was Sessa Capital, adding an estimated $15.1M. The largest seller was AllianceBernstein, exiting entirely with an estimated $29.6M sold.

  • 121 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2015, up from 117 in Q1 2015.
  • Funds reported $304M of Braemar Hotels & Resorts stock for Q2 2015, down 7.8% quarter-over-quarter.
  • 15 funds opened new Braemar Hotels & Resorts positions in Q2 2015 and 10 closed out, a net change of +5 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2015 was Sessa Capital, an estimated $15.1M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2015 was AllianceBernstein, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2015.