BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

106 hedge funds and large institutions have $326M invested in Braemar Hotels & Resorts in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M
3
PCM
3
PAR Capital Management
Massachusetts
$3.45M
4
Northern Trust
4
Northern Trust
Illinois
$5.95M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.73M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.03M
2
CC
2
Coastland Capital
California
$6.53M
3
UOC
3
UBS O'Connor
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$2.55M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$3K 220 -80 -27%
ST
102
Smithfield Trust
Pennsylvania
$1K 44 – –
WRM
103
Westport Resources Management
Connecticut
$1K 60 – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273 17,918 +463 +3%
UOC
105
UBS O'Connor
Illinois
– – -150,113 Closed
OAC
106
OMERS Administration Corp
Ontario, Canada
– – -31,100 Closed
AI
107
Analytic Investors
California
– – -25,020 Closed
PCM
108
Prelude Capital Management
New York
– – -22,241 Closed
NCCM
109
Nine Chapters Capital Management
New Jersey
– – -14,100 Closed
ProShare Advisors
110
ProShare Advisors
Maryland
– – -12,219 Closed
CCA
111
Catalyst Capital Advisors
New York
– – -7,500 Closed
CAM
112
ClariVest Asset Management
California
– – -6,500 Closed
QI
113
QS Investors
New York
– – -5,476 Closed
VFA
114
Virtus Fund Advisers
Connecticut
– – -2,165 Closed
BRWA
115
B. Riley Wealth Advisors
Florida
– – -690 Closed
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
– – -460 Closed
PMFA
117
Plante Moran Financial Advisors
Michigan
– – -400 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– – -214 Closed
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$0 20 – –
PTC
120
Private Trust Company
Ohio
$0 6 – –
1 2 3 4
5