BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

113 hedge funds and large institutions have $342M invested in Braemar Hotels & Resorts in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
33
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$4.95M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.25M
3
Millennium Management
Millennium Management
New York
+$1.97M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.26M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$15.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$6.73M
3
CC
Coastland Capital
California
-$6.53M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$2.46M
5
BA
BlackRock Advisors
Delaware
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$651K -$13.7K -808 -2%
SO
52
STRS Ohio
Ohio
$629K -$5.28K -311 -0.8%
MAM
53
Martingale Asset Management
Massachusetts
$622K +$622K +36,596 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$589K +$51.9K +3,055 +10%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$584K -$11.6K -683 -2%
NCCM
56
Nine Chapters Capital Management
New Jersey
$558K +$558K +32,825 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$556K +$17.2K +1,010 +3%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$534K -$31.2K -1,838 -6%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$525K -$87.2K -5,136 -14%
Morgan Stanley
60
Morgan Stanley
New York
$522K -$652K -38,415 -56%
DC
61
Deere & Company
Illinois
$491K – – –
IIM
62
Ironwood Investment Management
Massachusetts
$465K – – –
SCA
63
Secor Capital Advisors
New York
$455K +$31.3K +1,842 +7%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$408K – – –
PAM
65
Panagora Asset Management
Massachusetts
$400K -$1.31M -77,294 -77%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$399K -$16.2K -955 -4%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$391K +$391K +23,021 New
MC
68
Miles Capital
Iowa
$364K -$22.1K -1,302 -6%
CS
69
Credit Suisse
Switzerland
$328K +$21.2K +1,248 +7%
Barclays
70
Barclays
United Kingdom
$307K -$14.7K -872 -5%
RFC
71
Russell Frank Company
Washington
$302K +$195K +11,457 +183%
QSS
72
Quantitative Systematic Strategies
Florida
$301K +$301K +17,614 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$281K +$281K +16,544 New
AIG
74
American International Group
New York
$274K -$10.9K -640 -4%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$261K -$3.7K -217 -1%
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3
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