BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

132 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
85
Reduced
16
Closed
16
Calls
$1K
Puts
$172K
Net Calls
-$171K
Net Calls Change
-$156K

Top Buyers

1
SC
1
Sessa Capital
New York
$28.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M
3
GC
3
Gratia Capital
California
$10.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.62M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
TAM
3
THB Asset Management
Connecticut
$0
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
WSA
5
Wall Street Associates
California
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$315K +$33.9K +2,436 +12%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$312K +$41.9K +3,017 +16%
Axa
78
Axa
France
$298K -$985K -70,942 -77%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$287K -$1.03M -74,226 -78%
OAC
80
OMERS Administration Corp
Ontario, Canada
$275K +$275K +19,796 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$274K +$69.3K +4,982 +34%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$271K -$63.1K -4,535 -19%
CIC
83
Cornercap Investment Counsel
Georgia
$253K +$88.8K +6,385 +54%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$250K +$250K +18,006 New
CAS
85
Cue Advisory Services
Arizona
$248K +$37.6K +2,707 +18%
BA
86
BlackRock Advisors
Delaware
$244K +$23.6K +1,697 +11%
UBS AM
87
UBS AM
Illinois
$235K +$22.2K +1,598 +10%
Macquarie Group
88
Macquarie Group
Australia
$235K +$37.9K +2,730 +19%
Barclays
89
Barclays
United Kingdom
$234K +$6.37K +460 +3%
MCM
90
Matarin Capital Management
New York
$232K +$232K +16,695 New
AIG
91
American International Group
New York
$226K +$28.3K +2,036 +14%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$216K +$27.9K +2,008 +15%
RA
93
RMR Advisors
Massachusetts
$214K +$60.1K +4,340 +39%
AAM
94
Advisors Asset Management
Colorado
$206K +$4.3K +310 +2%
Nomura Asset Management
95
Nomura Asset Management
Japan
$203K +$49.4K +3,550 +32%
OAM
96
Orinda Asset Management
California
$177K +$177K +12,766 New
American Century Companies
97
American Century Companies
Missouri
$166K -$284K -20,361 -63%
PG
98
PEAK6 Group
Illinois
$152K +$152K +10,971 New
CL
99
CSS LLC
Illinois
$148K +$148K +10,679 New
Principal Financial Group
100
Principal Financial Group
Iowa
$148K +$148K +10,680 New
2 3
4
5 6