BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

125 hedge funds and large institutions have $335M invested in Braemar Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
35
Reduced
51
Closed
18
Calls
–
Puts
$155K
Net Calls
-$155K
Net Calls Change
+$16K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$28.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.9M
3
SC
3
Sessa Capital
New York
$33.8M
4
FAM
4
Fenimore Asset Management
New York
$3.32M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.21M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.78M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BC
3
BHR Capital
New York
$0
4
GC
4
Globeflex Capital
California
$242K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
76
OMERS Administration Corp
Ontario, Canada
$251K -$33.4K -2,323 -12%
Macquarie Group
77
Macquarie Group
Australia
$243K – – –
UBS AM
78
UBS AM
Illinois
$243K – – –
GC
79
Globeflex Capital
California
$242K -$2.93M -203,985 -92%
Deutsche Bank
80
Deutsche Bank
Germany
$240K -$157K -11,007 -40%
CAS
81
Cue Advisory Services
Arizona
$233K -$23.4K -1,629 -9%
AIG
82
American International Group
New York
$233K -$402 -28 -0.2%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$225K +$390 +27 +0.2%
RA
84
RMR Advisors
Massachusetts
$222K – – –
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$212K +$212K +14,776 New
Barclays
86
Barclays
United Kingdom
$210K -$23.5K -1,703 -10%
Nomura Asset Management
87
Nomura Asset Management
Japan
$209K – – –
LWAC
88
Laurel Wealth Advisors (California)
California
$206K +$206K +14,352 New
AAM
89
Advisors Asset Management
Colorado
$201K -$12.9K -893 -6%
BA
90
BlackRock Advisors
Delaware
$185K -$67K -4,666 -27%
BCM
91
Bluefin Capital Management
New York
$155K +$155K +10,807 New
Principal Financial Group
92
Principal Financial Group
Iowa
$153K – – –
Citigroup
93
Citigroup
New York
$137K +$60.4K +4,226 +79%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$130K – – –
PG
95
PEAK6 Group
Illinois
$123K -$35K -2,430 -22%
CG
96
Cutler Group
California
$101K +$101K +7,040 New
NMERB
97
New Mexico Educational Retirement Board
New Mexico
$93K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$73.9K -$4.31K -300 -6%
MTB
99
Mizuho Trust & Banking
Japan
$68K -$3.52K -245 -5%
Legal & General Group
100
Legal & General Group
United Kingdom
$58K – – –
2 3
4
5 6