BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $270M invested in Braemar Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
39
Reduced
43
Closed
14
Calls
$6K
Puts
$66K
Net Calls
-$60K
Net Calls Change
+$95K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
2
FAM
Fenimore Asset Management
New York
+$1.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
4
SG Americas Securities
SG Americas Securities
New York
+$957K
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$899K

Top Sellers

1
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$5.21M
2
AL
AJO LP
Pennsylvania
-$2.78M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.09M
4
RCM
Rutabaga Capital Management
Massachusetts
-$1.98M
5
Morgan Stanley
Morgan Stanley
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$1.32M -$316K -27,348 -19%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.32M +$349K +30,175 +36%
BIM
28
BlackRock Investment Management
Delaware
$1.29M -$8.69K -752 -0.7%
QI
29
QS Investors
New York
$1.26M – – –
RFC
30
Russell Frank Company
Washington
$1.1M +$516K +44,632 +89%
SG Americas Securities
31
SG Americas Securities
New York
$957K +$957K +82,788 New
PPA
32
Parametric Portfolio Associates
Washington
$875K +$488K +42,247 +126%
PAM
33
Panagora Asset Management
Massachusetts
$830K -$10.3K -892 -1%
MAM
34
Martingale Asset Management
Massachusetts
$814K +$814K +70,397 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$804K +$213K +18,463 +36%
Prudential Financial
36
Prudential Financial
New Jersey
$802K +$32.1K +2,778 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$790K -$296K -25,586 -27%
Victory Capital Management
38
Victory Capital Management
Texas
$780K – – –
IIM
39
Ironwood Investment Management
Massachusetts
$733K – – –
Asset Management One
40
Asset Management One
Japan
$715K -$35.9K -3,180 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$676K +$83.6K +7,244 +14%
MOACM
42
Mutual of America Capital Management
New York
$659K -$169K -14,619 -20%
SO
43
STRS Ohio
Ohio
$603K -$13K -1,129 -2%
CCM
44
Century Capital Management
Massachusetts
$584K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$564K +$98.2K +8,787 +21%
WCM
46
Wedge Capital Management
North Carolina
$559K -$380K -32,926 -40%
BG
47
BlackRock Group
United Kingdom
$546K +$21.9K +1,894 +4%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$538K -$21K -1,815 -4%
Goldman Sachs
49
Goldman Sachs
New York
$532K -$124K -10,714 -19%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$532K +$48.2K +4,172 +10%
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