BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$5.59M
2
AL
AJO LP
Pennsylvania
+$2.47M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.26M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M
5
BIT
BlackRock Institutional Trust
California
+$1.84M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$12.8M
2
Cohen & Steers
Cohen & Steers
New York
-$6.79M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.38M
4
DVM
Dreman Value Management
Florida
-$2.66M
5
BG
BlackRock Group
United Kingdom
-$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$236K – – –
RFC
77
Russell Frank Company
Washington
$234K -$60.4K -3,637 -21%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$232K -$22.9K -1,377 -9%
BG
79
BlackRock Group
United Kingdom
$213K -$2.47M -148,230 -92%
CS
80
Credit Suisse
Switzerland
$202K -$118K -7,131 -37%
Wells Fargo
81
Wells Fargo
California
$197K +$5.29K +317 +3%
DAS
82
Dynamic Advisor Solutions
Arizona
$195K +$195K +11,772 New
PAM
83
Princeton Alpha Management
New Jersey
$191K +$191K +11,492 New
RA
84
RMR Advisors
Massachusetts
$184K – – –
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$169K -$12.2K -734 -7%
AAM
86
Advisors Asset Management
Colorado
$155K +$95.5K +5,744 +160%
IOOF
87
Independent Order of Foresters
Ontario, Canada
$140K – – –
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$133K +$50.6K +3,057 +61%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$106K +$49.7K +2,989 +88%
NMERB
90
New Mexico Educational Retirement Board
New Mexico
$94K – – –
MTB
91
Mizuho Trust & Banking
Japan
$92K +$92K +5,531 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$86K +$86K +5,180 New
Legal & General Group
93
Legal & General Group
United Kingdom
$60K – – –
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$47K +$13.3K +808 +39%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$36.7K +$36.7K +2,213 New
Citigroup
96
Citigroup
New York
$36K -$49.2K -3,001 -58%
IMAS
97
ID Management A/S
Denmark
$34K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$30K – – –
UBS Group
99
UBS Group
Switzerland
$27K -$8.55K -526 -24%
PAM
100
Panagora Asset Management
Massachusetts
$23K -$361K -22,126 -94%
2 3
4
5 6