BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

125 hedge funds and large institutions have $335M invested in Braemar Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
35
Reduced
51
Closed
18
Calls
–
Puts
$155K
Net Calls
-$155K
Net Calls Change
+$16K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$28.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.9M
3
SC
3
Sessa Capital
New York
$33.8M
4
FAM
4
Fenimore Asset Management
New York
$3.32M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.21M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.78M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BC
3
BHR Capital
New York
$0
4
GC
4
Globeflex Capital
California
$242K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
26
Wall Street Associates
California
$2.19M -$1.92M -133,522 -47%
TCIM
27
TIAA CREF Investment Management
New York
$2.12M -$51.7K -3,600 -2%
GC
28
Guggenheim Capital
Illinois
$2.04M +$161K +11,200 +9%
BIM
29
BlackRock Investment Management
Delaware
$1.61M -$11.9K -827 -0.7%
QI
30
QS Investors
New York
$1.56M -$307K -21,367 -16%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.35M – – –
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.21M +$1.21M +84,278 New
WCM
33
Wedge Capital Management
North Carolina
$1.17M -$42K -2,929 -3%
UONDDL
34
University of Notre Dame du Lac
Indiana
$1.08M +$1.08M +75,418 New
PAM
35
Panagora Asset Management
Massachusetts
$1.04M +$459K +31,946 +78%
MOACM
36
Mutual of America Capital Management
New York
$1.03M -$422K -29,417 -29%
NFA
37
Nationwide Fund Advisors
Ohio
$996K -$2.71K -189 -0.3%
Victory Capital Management
38
Victory Capital Management
Texas
$969K +$115K +8,034 +14%
Asset Management One
39
Asset Management One
Japan
$965K +$3.51K +242 +0.4%
Prudential Financial
40
Prudential Financial
New Jersey
$957K -$817K -56,874 -46%
IIM
41
Ironwood Investment Management
Massachusetts
$911K -$43 -3 -0%
Goldman Sachs
42
Goldman Sachs
New York
$815K -$224K -15,609 -22%
SO
43
STRS Ohio
Ohio
$765K +$162K +11,307 +27%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$762K -$197K -13,736 -21%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$737K +$14.3K +993 +2%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$734K -$870K -60,569 -54%
RFC
47
Russell Frank Company
Washington
$727K -$249K -17,253 -26%
CCM
48
Century Capital Management
Massachusetts
$725K – – –
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$694K -$6.17K -430 -0.9%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$682K – – –
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