BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $270M invested in Braemar Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
39
Reduced
43
Closed
14
Calls
$6K
Puts
$66K
Net Calls
-$60K
Net Calls Change
+$95K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
2
FAM
Fenimore Asset Management
New York
+$1.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
4
SG Americas Securities
SG Americas Securities
New York
+$957K
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$899K

Top Sellers

1
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$5.21M
2
AL
AJO LP
Pennsylvania
-$2.78M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.09M
4
RCM
Rutabaga Capital Management
Massachusetts
-$1.98M
5
Morgan Stanley
Morgan Stanley
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
51
WMS Partners
Maryland
$530K – – –
MC
52
Menta Capital
California
$519K +$519K +44,895 New
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$491K -$58.4K -5,055 -11%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$485K -$128K -11,110 -21%
TA
55
Teachers Advisors
New York
$472K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$431K – – –
FM
57
Forward Management
California
$408K – – –
Invesco
58
Invesco
Georgia
$405K +$405K +35,092 New
SOAMC
59
Spirit of America Management Corp
New York
$386K – – –
MCM
60
Matarin Capital Management
New York
$370K +$150K +12,988 +68%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$367K +$7.04K +609 +2%
CS
62
Credit Suisse
Switzerland
$353K -$14.3K -1,241 -4%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$343K – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$315K – – –
SCA
65
Secor Capital Advisors
New York
$306K +$306K +26,462 New
Citigroup
66
Citigroup
New York
$295K +$184K +15,875 +166%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$277K -$23.2K -2,003 -8%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$260K -$35 -3 -0%
Bank of America
69
Bank of America
North Carolina
$255K -$210K -18,200 -45%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K +$3.75K +332 +2%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$233K +$128K +11,069 +122%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$225K – – –
Macquarie Group
73
Macquarie Group
Australia
$196K – – –
UBS AM
74
UBS AM
Illinois
$188K -$7.53K -651 -4%
AIG
75
American International Group
New York
$188K – – –
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3
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