BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $304M invested in Braemar Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
34
Reduced
43
Closed
18
Calls
$9.89M
Puts
$1.45M
Net Calls
+$8.43M
Net Calls Change
+$8.49M

Top Buyers

1
GC
1
Gratia Capital
California
$14.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.58M
3
FP
3
Foundry Partners
Minnesota
$3.43M
4
FM
4
Forward Management
California
$3.27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.5M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.2M
3
KCM
3
Kennedy Capital Management
Missouri
$1.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12K
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$225K -$48.2K -3,440 -18%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$217K +$3.7K +264 +2%
RA
78
RMR Advisors
Massachusetts
$216K – – –
AIG
79
American International Group
New York
$209K -$18.3K -1,306 -8%
Barclays
80
Barclays
United Kingdom
$208K -$11.8K -840 -5%
Citigroup
81
Citigroup
New York
$204K -$152K -10,879 -43%
Nomura Asset Management
82
Nomura Asset Management
Japan
$204K – – –
VKH
83
Virtu KCG Holdings
New York
$204K +$204K +14,571 New
LWAC
84
Laurel Wealth Advisors (California)
California
$200K +$12.4K +883 +7%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$179K -$279 -20 -0.2%
BA
86
BlackRock Advisors
Delaware
$170K -$17.7K -1,260 -9%
CAS
87
Cue Advisory Services
Arizona
$164K -$3.24K -231 -2%
AAM
88
Advisors Asset Management
Colorado
$155K -$17.5K -1,251 -10%
Group One Trading
89
Group One Trading
Illinois
$151K +$151K +10,807 New
DTL
90
Dynamic Technology Lab
Singapore
$148K -$66.2K -4,736 -31%
First Trust Advisors
91
First Trust Advisors
Illinois
$144K +$144K +10,253 New
HM
92
Harvest Management
New York
$141K +$141K +10,100 New
CG
93
Cutler Group
California
$138K +$80K +5,754 +138%
Wells Fargo
94
Wells Fargo
California
$134K -$5.12K -363 -4%
AIM
95
Acrospire Investment Management
Illinois
$94K +$94K +6,707 New
BlackRock
96
BlackRock
New York
$79K +$49.2K +3,518 +165%
MTB
97
Mizuho Trust & Banking
Japan
$70K +$3.18K +227 +5%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$67K +$19.9K +1,414 +42%
NMERB
99
New Mexico Educational Retirement Board
New Mexico
$66K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$63K +$49K +3,521 +350%
2 3
4
5 6