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BHR

Braemar Hotels & Resorts
BHR

113 hedge funds and large institutions have $302M invested in Braemar Hotels & Resorts in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 23

46% more capital invested

Capital invested by funds: $207M → $302M (+$95.1M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

12.37% more ownership

Funds ownership: 71.42% → 83.79% (+12%)

0% more funds holding

Funds holding: 113 → 113 (0)

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
49
Reduced
23
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
+$23.9M
2
Cohen & Steers
Cohen & Steers
New York
+$21.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
4
SAM
Sandell Asset Management
New York
+$14.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.96M
2
GT
Glenmede Trust
Pennsylvania
-$3.04M
3
AL
AJO LP
Pennsylvania
-$1.85M
4
Wells Fargo
Wells Fargo
California
-$1.72M
5
FCM
Force Capital Management
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$14K +$5.56K +336 +59%
SAMC
102
Shinko Asset Management Company
Japan
$13K +$3.34K +202 +30%
U
103
UBS
Switzerland
$10K -$22.3K -1,346 -68%
Canada Life
104
Canada Life
Manitoba, Canada
$8K – – –
BlackRock
105
BlackRock
New York
$7K – – –
Group One Trading
106
Group One Trading
Illinois
$2K -$34.1K -2,059 -93%
Creative Planning
107
Creative Planning
Kansas
$2K – – –
LFG
108
LifePlan Financial Group
Ohio
$2K – – –
ST
109
Smithfield Trust
Pennsylvania
$1K – – –
WRM
110
Westport Resources Management
Connecticut
$1K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219 +$77.5K +4,686 +47%
GT
112
Glenmede Trust
Pennsylvania
– -$3.04M -169,028 Closed
ACM
113
Advisors Capital Management
New Jersey
– -$1.2M -66,416 Closed
WA
114
Whitebox Advisors
Minnesota
– -$684K -37,934 Closed
NFA
115
Nationwide Fund Advisors
Ohio
– -$651K -36,111 Closed
PPA
116
Parametric Portfolio Associates
Washington
– -$560K -31,078 Closed
Jane Street
117
Jane Street
New York
– -$490K -27,179 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$376K -20,888 Closed
CCMH
119
Cornerstone Capital Management Holdings
New York
– -$347K -19,276 Closed
Principal Financial Group
120
Principal Financial Group
Iowa
– -$341K -18,948 Closed
RFC
121
Regions Financial Corp
Alabama
– -$314K -17,450 Closed
Invesco
122
Invesco
Georgia
– -$311K -17,236 Closed
JG
123
Jefferies Group
New York
– -$273K -15,150 Closed
MAA
124
Managed Account Advisors
New Jersey
– -$213K -11,830 Closed
IAM
125
Integre Asset Management
New York
– -$194K -10,781 Closed
2 3 4
5
6

BHR Hedge Fund Activity: Q1 2014 in Review

113 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2014, worth a combined $302M — up 46% from $207M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BHR positions and 21 closed out — a net gain of 3 holders — while 49 added to existing stakes and 23 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $23.9M. The largest seller was Morgan Stanley, cutting an estimated $9.96M.

  • 113 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $302M of Braemar Hotels & Resorts stock for Q1 2014, up 46% quarter-over-quarter.
  • 24 funds opened new Braemar Hotels & Resorts positions in Q1 2014 and 21 closed out, a net change of +3 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2014 was Weiss Multi-Strategy Advisers, an estimated $23.9M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2014 was Morgan Stanley, an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2014.