BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $304M invested in Braemar Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
34
Reduced
43
Closed
18
Calls
$9.89M
Puts
$1.45M
Net Calls
+$8.43M
Net Calls Change
+$8.49M

Top Buyers

1
GC
1
Gratia Capital
California
$14.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.58M
3
FP
3
Foundry Partners
Minnesota
$3.43M
4
FM
4
Forward Management
California
$3.27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.5M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.2M
3
KCM
3
Kennedy Capital Management
Missouri
$1.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12K
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$504K +$305K +21,766 +153%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$495K -$3.2M -228,767 -87%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$494K -$150K -10,743 -23%
Bank of America
54
Bank of America
North Carolina
$474K +$164K +11,758 +53%
Macquarie Group
55
Macquarie Group
Australia
$474K +$237K +16,930 +100%
SOAMC
56
Spirit of America Management Corp
New York
$468K – – –
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$464K -$131K -9,333 -22%
OAC
58
OMERS Administration Corp
Ontario, Canada
$427K +$243K +17,372 +132%
AWCI
59
Alpine Woods Capital Investors
New York
$424K +$424K +30,300 New
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$415K – – –
Walleye Trading
61
Walleye Trading
New York
$410K +$406K +29,056 +11,439%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$386K -$58.4K -4,173 -13%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$355K -$26.9K -1,919 -7%
Citadel Advisors
64
Citadel Advisors
Florida
$353K +$353K +25,202 New
Simplex Trading
65
Simplex Trading
Illinois
$353K +$353K +25,254 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$332K -$3.02K -216 -0.9%
Morgan Stanley
67
Morgan Stanley
New York
$330K +$311K +22,278 +1,621%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$315K -$84 -6 -0%
NFA
69
Nationwide Fund Advisors
Ohio
$288K -$1.39M -99,194 -83%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K -$21.3K -1,522 -7%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
ST
72
Spot Trading
Illinois
$270K +$270K +19,308 New
Canada Life
73
Canada Life
Manitoba, Canada
$251K +$194K +13,920 +344%
EA
74
Emerald Acquisition
Washington
$240K +$240K +17,152 New
UBS AM
75
UBS AM
Illinois
$228K – – –
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3
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