BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$5.59M
2
AL
AJO LP
Pennsylvania
+$2.47M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.26M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M
5
BIT
BlackRock Institutional Trust
California
+$1.84M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$12.8M
2
Cohen & Steers
Cohen & Steers
New York
-$6.79M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.38M
4
DVM
Dreman Value Management
Florida
-$2.66M
5
BG
BlackRock Group
United Kingdom
-$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$23K -$4.93K -303 -18%
BJ
102
BlackRock Japan
Japan
$18K +$508 +30 +3%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$14K +$3.25K +202 +30%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$13K -$50 -3 -0.4%
WA
105
WFG Advisors
Texas
$13K – – –
US Bancorp
106
US Bancorp
Minnesota
$12K – – –
BlackRock
107
BlackRock
New York
$12K +$4.61K +290 +62%
SAMC
108
Shinko Asset Management Company
Japan
$10K -$330 -20 -3%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$10K +$10K +574 New
Canada Life
110
Canada Life
Manitoba, Canada
$9K – – –
AIM
111
Advantage Investment Management
Iowa
$8K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1K – – –
ST
113
Smithfield Trust
Pennsylvania
$1K – – –
FNBT
114
FineMark National Bank & Trust
Florida
$1K – – –
SEI Investments
115
SEI Investments
Pennsylvania
$1K +$1K +184 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329 +$15 +894 +5%
Cohen & Steers
117
Cohen & Steers
New York
– -$6.79M -399,335 Closed
DVM
118
Dreman Value Management
Florida
– -$2.66M -156,532 Closed
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
– -$399K -23,471 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– -$391K -23,021 Closed
QSS
121
Quantitative Systematic Strategies
Florida
– -$301K -17,614 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
– -$228K -13,414 Closed
First Trust Advisors
123
First Trust Advisors
Illinois
– -$196K -11,560 Closed
Nomura Asset Management
124
Nomura Asset Management
Japan
– -$177K -10,393 Closed
Allianz Asset Management
125
Allianz Asset Management
Germany
– -$37K -2,182 Closed
2 3 4
5
6