BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

119 hedge funds and large institutions have $280M invested in Braemar Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
34
Reduced
51
Closed
13
Calls
$6.31M
Puts
$684K
Net Calls
+$5.62M
Net Calls Change
-$2.81M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$28.1M
2
KC
2
KRV Capital
New York
$5.83M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.88M
4
FM
4
Forward Management
California
$5.07M
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$1.68M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$15.2M
3
GC
3
Gratia Capital
California
$12.6M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$538K -$56.3K -4,030 -9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$506K +$13.4K +962 +3%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$494K – – –
SOAMC
54
Spirit of America Management Corp
New York
$467K – – –
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$454K -$8.46K -606 -2%
AWCI
56
Alpine Woods Capital Investors
New York
$423K – – –
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$414K – – –
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$382K -$3.27K -234 -0.8%
Walleye Trading
59
Walleye Trading
New York
$380K -$29.6K -2,121 -7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$354K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$316K +$1.93K +138 +0.6%
NFA
62
Nationwide Fund Advisors
Ohio
$287K – – –
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
Nomura Asset Management
64
Nomura Asset Management
Japan
$269K +$65K +4,652 +32%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K -$14.7K -1,054 -5%
Citadel Advisors
66
Citadel Advisors
Florida
$260K -$92.5K -6,611 -26%
BA
67
BlackRock Advisors
Delaware
$256K +$86.7K +6,204 +51%
Canada Life
68
Canada Life
Manitoba, Canada
$240K -$9.76K -702 -4%
Macquarie Group
69
Macquarie Group
Australia
$236K -$236K -16,930 -50%
RA
70
RMR Advisors
Massachusetts
$230K +$14.1K +1,010 +7%
UBS AM
71
UBS AM
Illinois
$227K – – –
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$225K +$225K +16,147 New
ICOA
73
Investment Centers of America
North Dakota
$219K +$219K +15,625 New
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$216K +$70 +5 +0%
AIG
75
American International Group
New York
$209K +$307 +22 +0.1%
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3
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