BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

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
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
1
Sessa Capital
New York
$15.2M
2
AL
2
AJO LP
Pennsylvania
$11.9M
3
HVCM
3
HG Vora Capital Management
New York
$7.51M
4
State Street
4
State Street
Massachusetts
$9.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
SAM
2
Sandell Asset Management
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.31M +$108K +7,244 +5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.16M +$771K +51,861 +56%
Prudential Financial
28
Prudential Financial
New Jersey
$2.12M +$387K +26,058 +22%
Charles Schwab
29
Charles Schwab
California
$1.97M -$86.2K -5,795 -4%
TCIM
30
TIAA CREF Investment Management
New York
$1.64M +$57.9K +3,893 +4%
QI
31
QS Investors
New York
$1.55M +$547K +36,764 +55%
BIM
32
BlackRock Investment Management
Delaware
$1.49M +$264K +17,784 +22%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.41M +$99.2K +6,674 +8%
MOACM
34
Mutual of America Capital Management
New York
$1.41M – – –
LI
35
LMCG Investments
Massachusetts
$1.4M +$111K +7,442 +9%
Axa
36
Axa
France
$1.37M +$206K +13,837 +18%
WCM
37
Wedge Capital Management
North Carolina
$1.25M +$1.25M +84,234 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.21M +$273K +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 +$61.8K +4,152 +6%
Goldman Sachs
41
Goldman Sachs
New York
$1.1M +$313K +21,064 +40%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$968K +$141K +9,495 +17%
Asset Management One
43
Asset Management One
Japan
$889K -$73.6K -5,008 -8%
Millennium Management
44
Millennium Management
New York
$872K -$473K -31,839 -35%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$868K +$400K +26,866 +85%
NFA
46
Nationwide Fund Advisors
Ohio
$864K +$232K +15,606 +37%
Victory Capital Management
47
Victory Capital Management
Texas
$850K – – –
RFC
48
Russell Frank Company
Washington
$832K +$623K +41,882 +297%
BAMCO Inc
49
BAMCO Inc
New York
$751K +$751K +50,500 New
NCCM
50
Nine Chapters Capital Management
New Jersey
$739K +$176K +11,817 +31%
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