BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $304M invested in Braemar Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
34
Reduced
43
Closed
18
Calls
$9.89M
Puts
$1.45M
Net Calls
+$8.43M
Net Calls Change
+$8.49M

Top Buyers

1
GC
1
Gratia Capital
California
$14.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.58M
3
FP
3
Foundry Partners
Minnesota
$3.43M
4
FM
4
Forward Management
California
$3.27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.5M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.2M
3
KCM
3
Kennedy Capital Management
Missouri
$1.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12K
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$1.71M +$708K +50,543 +70%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.69M +$84.8K +6,060 +5%
BIM
28
BlackRock Investment Management
Delaware
$1.67M +$112K +7,977 +7%
QI
29
QS Investors
New York
$1.52M – – –
KCM
30
Kennedy Capital Management
Missouri
$1.42M -$5.86M -418,491 -81%
Prudential Financial
31
Prudential Financial
New Jersey
$1.22M +$249K +17,814 +26%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$1.11M +$1.11M +79,349 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.08M +$1.08M +77,100 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$918K -$39.6K -2,828 -4%
IIM
35
Ironwood Investment Management
Massachusetts
$888K – – –
MC
36
Menta Capital
California
$784K +$155K +11,089 +25%
AQR Capital Management
37
AQR Capital Management
Connecticut
$763K -$1.78M -127,277 -70%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$762K -$58K -4,141 -7%
SO
39
STRS Ohio
Ohio
$715K -$15K -1,072 -2%
Asset Management One
40
Asset Management One
Japan
$709K -$170K -12,217 -19%
CCM
41
Century Capital Management
Massachusetts
$707K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$688K +$100K +7,158 +17%
Swiss National Bank
43
Swiss National Bank
Switzerland
$665K -$41K -2,929 -6%
PPA
44
Parametric Portfolio Associates
Washington
$642K -$419K -29,912 -39%
WP
45
WMS Partners
Maryland
$642K – – –
Invesco
46
Invesco
Georgia
$634K +$143K +10,227 +29%
AllianceBernstein
47
AllianceBernstein
Tennessee
$596K +$596K +42,550 New
BG
48
BlackRock Group
United Kingdom
$586K -$75.1K -5,363 -11%
TA
49
Teachers Advisors
New York
$571K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$520K -$2.67K -191 -0.5%
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2
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