BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

108 hedge funds and large institutions have $370M invested in Braemar Hotels & Resorts in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
39
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$55.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$31.8M
3
Norges Bank
Norges Bank
Norway
$5.75M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.87M
5
DVM
Dreman Value Management
Florida
$2.49M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$14.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$8.78M
3
Morgan Stanley
Morgan Stanley
New York
$2.64M
4
UOC
UBS O'Connor
Illinois
$2.58M
5
CC
Coastland Capital
California
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Miles Capital
Iowa
$695K -$8.12K -478 -1%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$675K +$675K +39,720 New
NFA
53
Nationwide Fund Advisors
Ohio
$665K +$665K +39,141 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$596K +$369K +21,727 +163%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$586K -$9.45K -556 -2%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$585K -$1.46K -86 -0.2%
WP
57
WMS Partners
Maryland
$580K -$103K -6,060 -15%
DC
58
Deere & Company
Illinois
$545K +$545K +32,073 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$542K +$174K +10,221 +47%
OAC
60
OMERS Administration Corp
Ontario, Canada
$534K +$534K +31,411 New
SO
61
STRS Ohio
Ohio
$518K +$78.7K +4,630 +18%
IIM
62
Ironwood Investment Management
Massachusetts
$465K -$3.43K -202 -0.7%
MCM
63
Matarin Capital Management
New York
$431K +$72.4K +4,263 +20%
AI
64
Analytic Investors
California
$429K +$429K +25,270 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$424K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$414K +$74.1K +4,356 +22%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$408K +$408K +24,023 New
PCM
68
Prelude Capital Management
New York
$382K -$67K -3,939 -15%
PI
69
Putnam Investments
Massachusetts
$310K +$1.9K +112 +0.6%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K +$51.8K +3,044 +21%
AIG
71
American International Group
New York
$285K +$71.3K +4,196 +33%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$264K +$12.7K +748 +5%
Wells Fargo
73
Wells Fargo
California
$260K -$2.34M -137,297 -90%
Macquarie Group
74
Macquarie Group
Australia
$243K – – –
NCCM
75
Nine Chapters Capital Management
New Jersey
$242K +$242K +14,241 New
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3
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