BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

113 hedge funds and large institutions have $207M invested in Braemar Hotels & Resorts in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+113
Holders Change %
–
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
113
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$34M
2
Morgan Stanley
Morgan Stanley
New York
$22M
3
AllianceBernstein
AllianceBernstein
Tennessee
$15.1M
4
CC
Coastland Capital
California
$11.9M
5
BIT
BlackRock Institutional Trust
California
$10.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
LMF
51
LMR Master Fund
Cayman Islands
$470K +$470K +26,115 New
IIM
52
Ironwood Investment Management
Massachusetts
$461K +$461K +25,563 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$446K +$446K +24,762 New
SO
54
STRS Ohio
Ohio
$436K +$436K +24,220 New
MCM
55
Matarin Capital Management
New York
$433K +$433K +24,042 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$405K +$405K +22,474 New
Macquarie Group
57
Macquarie Group
Australia
$396K +$396K +21,978 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$376K +$376K +20,888 New
CCMH
59
Cornerstone Capital Management Holdings
New York
$347K +$347K +19,276 New
Principal Financial Group
60
Principal Financial Group
Iowa
$341K +$341K +18,948 New
PI
61
Putnam Investments
Massachusetts
$334K +$334K +18,541 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$325K +$325K +18,046 New
RFC
63
Regions Financial Corp
Alabama
$314K +$314K +17,450 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$313K +$313K +17,350 New
Invesco
65
Invesco
Georgia
$311K +$311K +17,236 New
Ameriprise
66
Ameriprise
Minnesota
$303K +$303K +16,823 New
Citigroup
67
Citigroup
New York
$297K +$297K +16,475 New
JG
68
Jefferies Group
New York
$273K +$273K +15,150 New
VLKIM
69
Van Lanschot Kempen Investment Management
Netherlands
$264K +$264K +14,694 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$241K +$241K +13,349 New
DAS
71
Dynamic Advisor Solutions
Arizona
$241K +$241K +13,373 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$239K +$239K +13,251 New
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$235K +$235K +13,019 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$231K +$231K +12,800 New
MAA
75
Managed Account Advisors
New Jersey
$213K +$213K +11,830 New
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3
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