BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

121 hedge funds and large institutions have $304M invested in Braemar Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
51
Reduced
30
Closed
10
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
SC
1
Sessa Capital
New York
$15.2M
2
AL
2
AJO LP
Pennsylvania
$11.9M
3
HVCM
3
HG Vora Capital Management
New York
$7.51M
4
State Street
4
State Street
Massachusetts
$9.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
SAM
2
Sandell Asset Management
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$659K +$907 +61 +0.1%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$657K +$205K +13,803 +45%
Bank of America
53
Bank of America
North Carolina
$632K -$110K -7,422 -15%
TA
54
Teachers Advisors
New York
$533K +$1.53K +103 +0.3%
GLA
55
Great Lakes Advisors
Illinois
$533K +$98.1K +6,596 +23%
WP
56
WMS Partners
Maryland
$521K – – –
SO
57
STRS Ohio
Ohio
$520K +$17.3K +1,161 +3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$511K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$487K -$41.4K -2,788 -8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$487K – – –
American Century Companies
61
American Century Companies
Missouri
$480K +$480K +32,282 New
PPA
62
Parametric Portfolio Associates
Washington
$469K +$16.9K +1,134 +4%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$427K -$15.5K -1,042 -3%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$418K +$109K +7,347 +35%
IIM
65
Ironwood Investment Management
Massachusetts
$408K – – –
CS
66
Credit Suisse
Switzerland
$387K +$206K +13,850 +114%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$374K +$374K +25,125 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$357K – – –
Morgan Stanley
69
Morgan Stanley
New York
$338K -$217K -14,591 -39%
Wells Fargo
70
Wells Fargo
California
$301K +$125K +8,412 +71%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$289K +$289K +19,446 New
BG
72
BlackRock Group
United Kingdom
$257K +$66.9K +4,508 +35%
Citadel Advisors
73
Citadel Advisors
Florida
$251K -$829K -55,860 -77%
Barclays
74
Barclays
United Kingdom
$244K -$17.8K -1,201 -7%
BA
75
BlackRock Advisors
Delaware
$236K +$19.5K +1,310 +9%
1 2
3
4 5