BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

119 hedge funds and large institutions have $280M invested in Braemar Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
34
Reduced
51
Closed
13
Calls
$6.31M
Puts
$684K
Net Calls
+$5.62M
Net Calls Change
-$2.81M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$28.1M
2
KC
2
KRV Capital
New York
$5.83M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.88M
4
FM
4
Forward Management
California
$5.07M
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$1.68M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$15.2M
3
GC
3
Gratia Capital
California
$12.6M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$203K +$124K +8,854 +157%
LWAC
77
Laurel Wealth Advisors (California)
California
$199K – – –
CG
78
Cutler Group
California
$192K +$54.2K +3,902 +39%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$183K -$504K -36,057 -73%
First Trust Advisors
80
First Trust Advisors
Illinois
$168K +$24.7K +1,765 +17%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$166K -$13K -934 -7%
CAS
82
Cue Advisory Services
Arizona
$160K -$2.72K -195 -2%
BCM
83
BlueCrest Capital Management
Jersey
$159K +$159K +11,414 New
Wellington Management Group
84
Wellington Management Group
Massachusetts
$155K +$155K +11,070 New
Wells Fargo
85
Wells Fargo
California
$151K +$18.4K +1,319 +14%
AAM
86
Advisors Asset Management
Colorado
$144K -$11.5K -824 -7%
Citigroup
87
Citigroup
New York
$136K -$68.3K -4,876 -33%
Group One Trading
88
Group One Trading
Illinois
$120K -$31.1K -2,222 -21%
AIM
89
Acrospire Investment Management
Illinois
$109K +$15.5K +1,111 +17%
Simplex Trading
90
Simplex Trading
Illinois
$98K -$252K -18,184 -72%
Morgan Stanley
91
Morgan Stanley
New York
$90K -$238K -17,171 -73%
MTB
92
Mizuho Trust & Banking
Japan
$90K +$20.3K +1,453 +29%
Barclays
93
Barclays
United Kingdom
$78K -$129K -9,233 -62%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$67K – – –
NMERB
95
New Mexico Educational Retirement Board
New Mexico
$65K – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$50K -$7.47K -530 -13%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$46K +$5.33K +385 +13%
OAM
98
Orinda Asset Management
California
$42K +$42K +3,030 New
Creative Planning
99
Creative Planning
Kansas
$42K +$42K +3,030 New
EA
100
Emerald Acquisition
Washington
$38K -$199K -14,399 -84%
2 3
4
5 6