BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

119 hedge funds and large institutions have $280M invested in Braemar Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
34
Reduced
51
Closed
13
Calls
$6.31M
Puts
$684K
Net Calls
+$5.62M
Net Calls Change
-$2.81M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$28.1M
2
KC
2
KRV Capital
New York
$5.83M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.88M
4
FM
4
Forward Management
California
$5.07M
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$1.68M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$15.2M
3
GC
3
Gratia Capital
California
$12.6M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$1.52M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.52M -$146K -10,431 -9%
PAM
28
Panagora Asset Management
Massachusetts
$1.52M -$192K -13,791 -11%
KCM
29
Kennedy Capital Management
Missouri
$1.39M -$19K -1,364 -1%
MC
30
Menta Capital
California
$1.31M +$529K +37,904 +68%
Bank of America
31
Bank of America
North Carolina
$1.17M +$693K +49,622 +146%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$1.11M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$1.07M -$145K -10,413 -12%
PG
34
PEAK6 Group
Illinois
$927K -$1.22M -87,388 -57%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$905K -$9.87K -707 -1%
IIM
36
Ironwood Investment Management
Massachusetts
$886K +$209 +15 +0%
CS
37
Credit Suisse
Switzerland
$878K -$912K -65,400 -51%
Asset Management One
38
Asset Management One
Japan
$819K +$106K +7,625 +15%
Invesco
39
Invesco
Georgia
$772K +$140K +9,997 +22%
CCM
40
Century Capital Management
Massachusetts
$705K – – –
CPP
41
Crow Point Partners
Massachusetts
$693K +$693K +49,608 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$690K -$69K -4,949 -9%
TA
43
Teachers Advisors
New York
$656K +$86K +6,155 +15%
WP
44
WMS Partners
Maryland
$640K – – –
SO
45
STRS Ohio
Ohio
$628K -$85.4K -6,123 -12%
Millennium Management
46
Millennium Management
New York
$627K +$627K +44,880 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$624K -$39.5K -2,828 -6%
BG
48
BlackRock Group
United Kingdom
$595K +$10.8K +773 +2%
PPA
49
Parametric Portfolio Associates
Washington
$592K -$47.9K -3,429 -7%
AQR Capital Management
50
AQR Capital Management
Connecticut
$584K -$177K -12,661 -23%
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