BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

121 hedge funds and large institutions have $304M invested in Braemar Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
51
Reduced
30
Closed
10
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
SC
1
Sessa Capital
New York
$15.2M
2
AL
2
AJO LP
Pennsylvania
$11.9M
3
HVCM
3
HG Vora Capital Management
New York
$7.51M
4
State Street
4
State Street
Massachusetts
$9.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
SAM
2
Sandell Asset Management
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$27K +$27K +1,809 New
SAMC
102
Shinko Asset Management Company
Japan
$24K +$15K +1,010 +167%
Credit Agricole
103
Credit Agricole
France
$21K – – –
Citigroup
104
Citigroup
New York
$16K -$15.8K -1,093 -50%
BJ
105
BlackRock Japan
Japan
$16K +$15 +1 +0.1%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$15K +$3.28K +218 +28%
Simplex Trading
107
Simplex Trading
Illinois
$15K +$15K +1,010 New
UBS Group
108
UBS Group
Switzerland
$12K -$13K -865 -52%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$11K -$1.45K -101 -12%
US Bancorp
110
US Bancorp
Minnesota
$11K – – –
BlackRock
111
BlackRock
New York
$11K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$9K – – –
WA
113
WFG Advisors
Texas
$8K -$4.85K -306 -38%
JG
114
Jefferies Group
New York
$8K +$8K +533 New
SEI Investments
115
SEI Investments
Pennsylvania
$2K -$44 -4 -2%
MAA
116
Managed Account Advisors
New Jersey
$2K +$1.74K +133 +665%
FNBT
117
FineMark National Bank & Trust
Florida
$1K – – –
ST
118
Smithfield Trust
Pennsylvania
$1K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$1K +$172 +11 +21%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274 -$21 -1,436 -7%
AllianceBernstein
121
AllianceBernstein
Tennessee
– -$29.6M -1,782,530 Closed
SAM
122
Sandell Asset Management
New York
– -$11.6M -697,351 Closed
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
– -$2.09M -126,156 Closed
DC
124
Deere & Company
Illinois
– -$480K -28,899 Closed
SCA
125
Secor Capital Advisors
New York
– -$388K -23,362 Closed
2 3 4
5
6