BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

106 hedge funds and large institutions have $326M invested in Braemar Hotels & Resorts in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M
3
PCM
3
PAR Capital Management
Massachusetts
$3.45M
4
Northern Trust
4
Northern Trust
Illinois
$5.95M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.73M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.03M
2
CC
2
Coastland Capital
California
$6.53M
3
UOC
3
UBS O'Connor
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$2.55M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$173K 11,330 -312 -3%
RA
77
RMR Advisors
Massachusetts
$168K 11,000 – –
IOOF
78
Independent Order of Foresters
Ontario, Canada
$127K 8,337 +8,337 New
RFC
79
Russell Frank Company
Washington
$94K 6,200 +6,200 New
NMERB
80
New Mexico Educational Retirement Board
New Mexico
$85K 5,603 – –
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$75K 4,931 – –
Allianz Asset Management
82
Allianz Asset Management
Germany
$69K 4,560 -800 -15%
U
83
UBS
Switzerland
$64K 4,238 +954 +29%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$59K 3,860 – –
AAM
85
Advisors Asset Management
Colorado
$56K 3,688 -344 -9%
Legal & General Group
86
Legal & General Group
United Kingdom
$56K 3,625 +3,625 New
Citigroup
87
Citigroup
New York
$32K 2,083 -373 -15%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$31K 2,028 – –
IMAS
89
ID Management A/S
Denmark
$30K 2,000 +2,000 New
Credit Agricole
90
Credit Agricole
France
$27K 1,800 -100 -5%
KBC Group
91
KBC Group
Belgium
$27K 1,791 – –
BJ
92
BlackRock Japan
Japan
$19K 1,270 -59 -4%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$13K 862 -33 -4%
US Bancorp
94
US Bancorp
Minnesota
$12K 792 -305 -28%
SAMC
95
Shinko Asset Management Company
Japan
$12K 760 – –
Canada Life
96
Canada Life
Manitoba, Canada
$8K 548 – –
WA
97
WFG Advisors
Texas
$8K 500 +500 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$7.42K 487 +487 New
BlackRock
99
BlackRock
New York
$7K 460 – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$4K 283 -694 -71%
1 2 3
4
5