BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $270M invested in Braemar Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
39
Reduced
43
Closed
14
Calls
$6K
Puts
$66K
Net Calls
-$60K
Net Calls Change
+$95K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
2
FAM
Fenimore Asset Management
New York
+$1.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
4
SG Americas Securities
SG Americas Securities
New York
+$957K
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$899K

Top Sellers

1
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$5.21M
2
AL
AJO LP
Pennsylvania
-$2.78M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.09M
4
RCM
Rutabaga Capital Management
Massachusetts
-$1.98M
5
Morgan Stanley
Morgan Stanley
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
RMR Advisors
Massachusetts
$178K – – –
DTL
77
Dynamic Technology Lab
Singapore
$177K +$177K +15,318 New
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$176K -$4.13K -357 -2%
Barclays
79
Barclays
United Kingdom
$171K +$5.09K +466 +3%
Nomura Asset Management
80
Nomura Asset Management
Japan
$169K – – –
Two Sigma Investments
81
Two Sigma Investments
New York
$165K -$173K -14,902 -51%
LWAC
82
Laurel Wealth Advisors (California)
California
$155K -$11.2K -964 -7%
BA
83
BlackRock Advisors
Delaware
$154K +$5.6K +486 +4%
OAC
84
OMERS Administration Corp
Ontario, Canada
$152K -$50.3K -4,343 -25%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$148K +$148K +12,840 New
AAM
86
Advisors Asset Management
Colorado
$143K -$18.6K -1,609 -12%
CAS
87
Cue Advisory Services
Arizona
$138K -$49.8K -4,303 -27%
Squarepoint
88
Squarepoint
New York
$125K +$125K +10,807 New
Principal Financial Group
89
Principal Financial Group
Iowa
$123K – – –
Wells Fargo
90
Wells Fargo
California
$114K -$115K -9,969 -50%
DLG
91
Daniel L. Goodwin
$98K +$98K +8,497 New
MTB
92
Mizuho Trust & Banking
Japan
$55K +$553 +48 +1%
NMERB
93
New Mexico Educational Retirement Board
New Mexico
$54K -$21K -1,818 -28%
Deutsche Bank
94
Deutsche Bank
Germany
$49K -$138K -12,426 -74%
CG
95
Cutler Group
California
$48K -$33.1K -2,874 -41%
Canada Life
96
Canada Life
Manitoba, Canada
$47K – – –
Legal & General Group
97
Legal & General Group
United Kingdom
$46K – – –
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$41K +$10.3K +888 +33%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$39K +$1.1K +95 +3%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$30K +$7.84K +687 +35%
2 3
4
5 6