BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

108 hedge funds and large institutions have $370M invested in Braemar Hotels & Resorts in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
39
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$31.8M
3
Norges Bank
3
Norges Bank
Norway
$5.75M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.87M
5
DVM
5
Dreman Value Management
Florida
$2.49M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$14.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$8.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.64M
4
UOC
4
UBS O'Connor
Illinois
$2.58M
5
CC
5
Coastland Capital
California
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$8K 460 +460 New
PMFA
102
Plante Moran Financial Advisors
Michigan
$7K 400 +400 New
Ameriprise
103
Ameriprise
Minnesota
$5K 300 -7,808 -96%
TRCT
104
Tower Research Capital (TRC)
New York
$4K 214 +214 New
ST
105
Smithfield Trust
Pennsylvania
$1K 44 – –
WRM
106
Westport Resources Management
Connecticut
$1K 60 – –
O
107
OppenheimerFunds
New York
– – -230,000 Closed
SIS
108
Sandell Investment Services
New York
– – -191,164 Closed
SONJCPFE
109
State of New Jersey Common Pension Fund E
New Jersey
– – -68,400 Closed
FCM
110
Force Capital Management
New York
– – -48,838 Closed
TC
111
TFS Capital
Pennsylvania
– – -34,323 Closed
ARTA
112
A.R.T. Advisors
New York
– – -28,008 Closed
AL
113
AJO LP
Pennsylvania
– – -24,000 Closed
CEP
114
Chicago Equity Partners
Illinois
– – -20,980 Closed
SOAMC
115
Spirit of America Management Corp
New York
– – -20,300 Closed
Millennium Management
116
Millennium Management
New York
– – -18,838 Closed
VLKIM
117
Van Lanschot Kempen Investment Management
Netherlands
– – -16,011 Closed
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
– – -14,947 Closed
DAS
119
Dynamic Advisor Solutions
Arizona
– – -13,418 Closed
RFC
120
Russell Frank Company
Washington
– – -1,366 Closed
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
– – -1,183 Closed
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
– – -1,000 Closed
LFG
123
LifePlan Financial Group
Ohio
– – -158 Closed
Group One Trading
124
Group One Trading
Illinois
– – -152 Closed
Creative Planning
125
Creative Planning
Kansas
– – -100 Closed
2 3 4
5
6