BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

132 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
85
Reduced
16
Closed
16
Calls
$1K
Puts
$172K
Net Calls
-$171K
Net Calls Change
-$156K

Top Buyers

1
SC
1
Sessa Capital
New York
$28.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M
3
GC
3
Gratia Capital
California
$10.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.62M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
TAM
3
THB Asset Management
Connecticut
$0
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
WSA
5
Wall Street Associates
California
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
51
Quantitative Systematic Strategies
Florida
$791K +$791K +56,998 New
CS
52
Credit Suisse
Switzerland
$772K +$411K +29,624 +114%
ARTA
53
A.R.T. Advisors
New York
$727K +$727K +52,350 New
CCM
54
Century Capital Management
Massachusetts
$702K +$702K +50,524 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$699K +$83.3K +5,994 +14%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$678K +$678K +48,776 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$660K +$46.2K +3,326 +8%
WP
58
WMS Partners
Maryland
$633K +$147K +10,578 +30%
Bank of America
59
Bank of America
North Carolina
$625K +$35K +2,520 +6%
BG
60
BlackRock Group
United Kingdom
$591K +$351K +25,257 +146%
SO
61
STRS Ohio
Ohio
$583K +$97.8K +7,052 +20%
Swiss National Bank
62
Swiss National Bank
Switzerland
$579K +$124K +8,923 +27%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$573K +$118K +8,504 +26%
TA
64
Teachers Advisors
New York
$567K +$69.3K +4,985 +14%
PAM
65
Panagora Asset Management
Massachusetts
$566K +$566K +40,750 New
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$533K +$533K +38,128 New
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$522K +$131K +9,451 +34%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$519K +$41K +2,948 +9%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$459K +$59.4K +4,276 +15%
Two Sigma Investments
70
Two Sigma Investments
New York
$412K -$716K -51,510 -63%
Deutsche Bank
71
Deutsche Bank
Germany
$386K +$254K +18,319 +192%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$379K +$30K +2,163 +9%
PPA
73
Parametric Portfolio Associates
Washington
$372K -$65.6K -4,724 -15%
BP
74
Boston Provident
New Jersey
$340K +$340K +24,494 New
SOAMC
75
Spirit of America Management Corp
New York
$324K +$324K +23,331 New
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