BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

125 hedge funds and large institutions have $335M invested in Braemar Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
35
Reduced
51
Closed
18
Calls
–
Puts
$155K
Net Calls
-$155K
Net Calls Change
+$16K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$28.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.9M
3
SC
3
Sessa Capital
New York
$33.8M
4
FAM
4
Fenimore Asset Management
New York
$3.32M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.21M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.78M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BC
3
BHR Capital
New York
$0
4
GC
4
Globeflex Capital
California
$242K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
51
WMS Partners
Maryland
$658K +$3.47K +242 +0.5%
BG
52
BlackRock Group
United Kingdom
$651K +$39.6K +2,756 +6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$601K +$8.33K +580 +1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$598K – – –
TA
55
Teachers Advisors
New York
$586K – – –
Bank of America
56
Bank of America
North Carolina
$579K -$67K -4,668 -10%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$536K – – –
FM
58
Forward Management
California
$508K +$508K +35,350 New
PPA
59
Parametric Portfolio Associates
Washington
$481K +$96.3K +6,708 +25%
SOAMC
60
Spirit of America Management Corp
New York
$480K +$145K +10,100 +43%
CS
61
Credit Suisse
Switzerland
$456K -$341K -23,821 -43%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$447K -$27K -1,882 -6%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$426K -$114K -7,938 -21%
Two Sigma Investments
64
Two Sigma Investments
New York
$418K -$6.93K -483 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$392K – – –
First Trust Advisors
66
First Trust Advisors
Illinois
$380K +$380K +26,462 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$373K +$75.7K +5,269 +25%
ARTA
68
A.R.T. Advisors
New York
$361K -$389K -27,137 -52%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$323K +$617 +43 +0.2%
QSS
70
Quantitative Systematic Strategies
Florida
$296K -$530K -36,566 -64%
HIH
71
HRS Investment Holdings
New York
$290K +$290K +20,200 New
Wells Fargo
72
Wells Fargo
California
$285K -$40.5K -2,821 -12%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$280K – – –
MCM
74
Matarin Capital Management
New York
$274K +$33.9K +2,361 +14%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$259K +$101 +7 +0%
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3
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