BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$5.59M
2
AL
AJO LP
Pennsylvania
+$2.47M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.26M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M
5
BIT
BlackRock Institutional Trust
California
+$1.84M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$12.8M
2
Cohen & Steers
Cohen & Steers
New York
-$6.79M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.38M
4
DVM
Dreman Value Management
Florida
-$2.66M
5
BG
BlackRock Group
United Kingdom
-$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
51
Nine Chapters Capital Management
New Jersey
$629K +$83.9K +5,050 +15%
Morgan Stanley
52
Morgan Stanley
New York
$620K +$110K +6,601 +21%
TA
53
Teachers Advisors
New York
$593K -$687K -41,385 -54%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$590K +$15.1K +909 +3%
WP
55
WMS Partners
Maryland
$582K -$67.1K -4,040 -10%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$571K – – –
SO
57
STRS Ohio
Ohio
$561K -$53.5K -3,226 -9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$544K – – –
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$523K -$215K -12,962 -29%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$505K -$16.8K -1,010 -3%
PPA
61
Parametric Portfolio Associates
Washington
$505K +$312K +18,748 +161%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$495K -$18.6K -1,119 -4%
GLA
63
Great Lakes Advisors
Illinois
$486K +$486K +29,245 New
DC
64
Deere & Company
Illinois
$480K – – –
IIM
65
Ironwood Investment Management
Massachusetts
$456K +$1.35K +81 +0.3%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$399K – – –
SCA
67
Secor Capital Advisors
New York
$388K -$57.2K -3,446 -13%
MC
68
Miles Capital
Iowa
$355K -$1.08K -65 -0.3%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$345K -$342K -20,595 -50%
Barclays
70
Barclays
United Kingdom
$280K -$8.71K -549 -3%
AIG
71
American International Group
New York
$268K – – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$245K -$30.2K -1,818 -11%
UBS AM
73
UBS AM
Illinois
$244K +$10.1K +606 +4%
BA
74
BlackRock Advisors
Delaware
$241K -$12.8M -770,492 -98%
CAS
75
Cue Advisory Services
Arizona
$239K -$9.9K -606 -4%
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