BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

121 hedge funds and large institutions have $304M invested in Braemar Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
51
Reduced
30
Closed
10
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
SC
1
Sessa Capital
New York
$15.2M
2
AL
2
AJO LP
Pennsylvania
$11.9M
3
HVCM
3
HG Vora Capital Management
New York
$7.51M
4
State Street
4
State Street
Massachusetts
$9.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
SAM
2
Sandell Asset Management
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$228K +$9.02K +606 +4%
CAS
77
Cue Advisory Services
Arizona
$225K +$7.51K +505 +3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$219K – – –
AAM
79
Advisors Asset Management
Colorado
$216K +$77.6K +5,226 +56%
AIG
80
American International Group
New York
$212K -$28K -1,885 -12%
Macquarie Group
81
Macquarie Group
Australia
$211K – – –
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$201K -$6.12K -412 -3%
CIC
83
Cornercap Investment Counsel
Georgia
$176K +$176K +11,802 New
DAS
84
Dynamic Advisor Solutions
Arizona
$173K -$2.23K -150 -1%
RA
85
RMR Advisors
Massachusetts
$165K – – –
Nomura Asset Management
86
Nomura Asset Management
Japan
$164K +$164K +11,039 New
VKH
87
Virtu KCG Holdings
New York
$161K +$161K +10,815 New
Deutsche Bank
88
Deutsche Bank
Germany
$140K -$1.05M -71,272 -88%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$127K +$50K +3,364 +65%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$120K – – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$93K -$2.32K -155 -2%
NMERB
92
New Mexico Educational Retirement Board
New Mexico
$84K – – –
MTB
93
Mizuho Trust & Banking
Japan
$78K -$4.03K -272 -5%
Invesco
94
Invesco
Georgia
$70K +$70K +4,693 New
IOOF
95
Independent Order of Foresters
Ontario, Canada
$66K -$59.8K -4,002 -48%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$64K +$37.9K +2,588 +146%
Legal & General Group
97
Legal & General Group
United Kingdom
$54K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$54K +$45.7K +3,059 +553%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$53.6K +$20.7K +1,389 +63%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$42K – – –
2 3
4
5 6