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BHR

Braemar Hotels & Resorts
BHR

113 hedge funds and large institutions have $302M invested in Braemar Hotels & Resorts in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 23

46% more capital invested

Capital invested by funds: $207M → $302M (+$95.1M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

12.37% more ownership

Funds ownership: 71.42% → 83.79% (+12%)

0% more funds holding

Funds holding: 113 → 113 (0)

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
49
Reduced
23
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
+$23.9M
2
Cohen & Steers
Cohen & Steers
New York
+$21.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
4
SAM
Sandell Asset Management
New York
+$14.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.96M
2
GT
Glenmede Trust
Pennsylvania
-$3.04M
3
AL
AJO LP
Pennsylvania
-$1.85M
4
Wells Fargo
Wells Fargo
California
-$1.72M
5
FCM
Force Capital Management
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Miles Capital
Iowa
$619K +$684K +41,368 New
WP
52
WMS Partners
Maryland
$602K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$533K +$302K +18,250 +105%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$524K +$579K +35,035 New
TC
55
TFS Capital
Pennsylvania
$519K -$568K -34,369 -50%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$517K +$162K +9,773 +39%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$504K +$185K +11,211 +50%
ARTA
58
A.R.T. Advisors
New York
$423K +$468K +28,288 New
CS
59
Credit Suisse
Switzerland
$416K +$460K +27,820 New
IIM
60
Ironwood Investment Management
Massachusetts
$413K +$33.4K +2,020 +8%
PCM
61
Prelude Capital Management
New York
$395K +$437K +26,402 New
SO
62
STRS Ohio
Ohio
$387K +$27.1K +1,636 +7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$374K +$194K +11,716 +88%
Goldman Sachs
64
Goldman Sachs
New York
$368K -$814K -49,243 -67%
AL
65
AJO LP
Pennsylvania
$363K -$1.85M -112,150 -82%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$324K +$60K +3,628 +20%
CEP
67
Chicago Equity Partners
Illinois
$317K +$350K +21,190 New
MCM
68
Matarin Capital Management
New York
$316K -$48.3K -2,918 -12%
SOAMC
69
Spirit of America Management Corp
New York
$307K +$334K +20,200 +6,667%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$299K +$119K +7,189 +56%
Millennium Management
71
Millennium Management
New York
$285K +$315K +19,026 New
ProShare Advisors
72
ProShare Advisors
Maryland
$281K +$311K +18,793 New
PI
73
Putnam Investments
Massachusetts
$271K -$6.96K -421 -2%
VLKIM
74
Van Lanschot Kempen Investment Management
Netherlands
$242K +$24.4K +1,477 +10%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$226K +$250K +15,096 New
1 2
3
4 5

BHR Hedge Fund Activity: Q1 2014 in Review

113 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2014, worth a combined $302M — up 46% from $207M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BHR positions and 21 closed out — a net gain of 3 holders — while 49 added to existing stakes and 23 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $23.9M. The largest seller was Morgan Stanley, cutting an estimated $9.96M.

  • 113 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $302M of Braemar Hotels & Resorts stock for Q1 2014, up 46% quarter-over-quarter.
  • 24 funds opened new Braemar Hotels & Resorts positions in Q1 2014 and 21 closed out, a net change of +3 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2014 was Weiss Multi-Strategy Advisers, an estimated $23.9M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2014 was Morgan Stanley, an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2014.