BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

132 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
85
Reduced
16
Closed
16
Calls
$1K
Puts
$172K
Net Calls
-$171K
Net Calls Change
-$156K

Top Buyers

1
SC
1
Sessa Capital
New York
$28.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M
3
GC
3
Gratia Capital
California
$10.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.62M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
TAM
3
THB Asset Management
Connecticut
$0
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
WSA
5
Wall Street Associates
California
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.84M +$263K +18,970 +10%
Millennium Management
27
Millennium Management
New York
$2.83M +$2.02M +145,351 +248%
Norges Bank
28
Norges Bank
Norway
$2.4M +$154K +11,062 +7%
Charles Schwab
29
Charles Schwab
California
$2.18M +$338K +24,347 +18%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.17M +$16.1K +1,156 +0.7%
TCIM
31
TIAA CREF Investment Management
New York
$2.1M +$568K +40,912 +37%
GC
32
Guggenheim Capital
Illinois
$1.82M +$1.82M +130,729 New
QI
33
QS Investors
New York
$1.81M +$363K +26,114 +25%
Prudential Financial
34
Prudential Financial
New Jersey
$1.72M -$261K -18,770 -13%
SCM
35
Sorin Capital Management
Connecticut
$1.7M +$1.7M +122,304 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.67M -$346K -24,917 -17%
BIM
37
BlackRock Investment Management
Delaware
$1.57M +$178K +12,819 +13%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.55M +$740K +53,295 +91%
MOACM
39
Mutual of America Capital Management
New York
$1.4M +$89.3K +6,429 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.31M +$243K +17,486 +23%
PCM
41
Prelude Capital Management
New York
$1.2M +$1.2M +86,356 New
WCM
42
Wedge Capital Management
North Carolina
$1.17M – – –
Goldman Sachs
43
Goldman Sachs
New York
$1.01M -$18K -1,296 -2%
NFA
44
Nationwide Fund Advisors
Ohio
$966K +$159K +11,426 +20%
RFC
45
Russell Frank Company
Washington
$939K +$161K +11,576 +21%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$928K +$24.3K +1,750 +3%
Asset Management One
47
Asset Management One
Japan
$915K +$79.5K +5,756 +10%
NCCM
48
Nine Chapters Capital Management
New Jersey
$899K +$209K +15,049 +30%
IIM
49
Ironwood Investment Management
Massachusetts
$881K +$500K +35,963 +131%
Victory Capital Management
50
Victory Capital Management
Texas
$826K +$32.4K +2,333 +4%
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