BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

113 hedge funds and large institutions have $342M invested in Braemar Hotels & Resorts in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
33
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$4.95M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.25M
3
Millennium Management
Millennium Management
New York
+$1.97M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.26M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$15.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$6.73M
3
CC
Coastland Capital
California
-$6.53M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$2.46M
5
BA
BlackRock Advisors
Delaware
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
101
WFG Advisors
Texas
$14K +$5.28K +306 +61%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$13K -$1.5K -90 -10%
US Bancorp
103
US Bancorp
Minnesota
$12K -$615 -39 -5%
NPC
104
National Planning Corporation
California
$11.6K +$11.6K +681 New
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$11K -$2.46M -149,238 -100%
SAMC
106
Shinko Asset Management Company
Japan
$11K -$2.5K -142 -18%
Canada Life
107
Canada Life
Manitoba, Canada
$9K – – –
BlackRock
108
BlackRock
New York
$8K – – –
AIM
109
Advantage Investment Management
Iowa
$8K +$8K +461 New
ST
110
Smithfield Trust
Pennsylvania
$1K – – –
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$1K +$623 +33 +165%
FNBT
112
FineMark National Bank & Trust
Florida
$1K +$1K +57 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321 +$14 +825 +5%
AQR Capital Management
114
AQR Capital Management
Connecticut
– -$6.73M -446,144 Closed
CC
115
Coastland Capital
California
– -$6.53M -432,971 Closed
MCM
116
Matarin Capital Management
New York
– -$383K -25,387 Closed
PI
117
Putnam Investments
Massachusetts
– -$274K -18,195 Closed
PP
118
PDT Partners
New York
– -$239K -15,836 Closed
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
– -$7.42K -492 Closed
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
– -$4K -286 Closed
Ameriprise
121
Ameriprise
Minnesota
– -$3K -222 Closed
WRM
122
Westport Resources Management
Connecticut
– -$1K -61 Closed
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