BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

132 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
85
Reduced
16
Closed
16
Calls
$1K
Puts
$172K
Net Calls
-$171K
Net Calls Change
-$156K

Top Buyers

1
SC
1
Sessa Capital
New York
$28.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M
3
GC
3
Gratia Capital
California
$10.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.62M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
TAM
3
THB Asset Management
Connecticut
$0
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
WSA
5
Wall Street Associates
California
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$133K +$119K +8,592 +851%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$126K +$14.2K +1,019 +13%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$121K +$1.73K +124 +1%
UBS Group
104
UBS Group
Switzerland
$105K +$94K +6,769 +850%
NMERB
105
New Mexico Educational Retirement Board
New Mexico
$90K +$11.7K +843 +15%
FNYS
106
First New York Securities
New York
$77.2K +$77.2K +5,555 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$75.7K +$25.7K +1,847 +51%
Citigroup
108
Citigroup
New York
$74K +$58.7K +4,255 +385%
MTB
109
Mizuho Trust & Banking
Japan
$69K -$3.97K -286 -5%
TRCT
110
Tower Research Capital (TRC)
New York
$62K +$62K +4,459 New
Legal & General Group
111
Legal & General Group
United Kingdom
$57K +$5.83K +417 +11%
Canada Life
112
Canada Life
Manitoba, Canada
$56K +$6.02K +435 +12%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$49K +$35.1K +2,509 +252%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$45K +$5.6K +406 +14%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$42K -$18.4K -1,332 -31%
KBC Group
116
KBC Group
Belgium
$32K +$6.89K +496 +27%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$28K +$20.1K +1,452 +253%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$24K +$24K +1,696 New
Credit Agricole
119
Credit Agricole
France
$23K +$3.02K +214 +15%
SAMC
120
Shinko Asset Management Company
Japan
$21K -$1.4K -101 -6%
US Bancorp
121
US Bancorp
Minnesota
$20K +$9.14K +641 +84%
NFG
122
Next Financial Group
Texas
$14K +$14K +1,025 New
BJ
123
BlackRock Japan
Japan
$13K -$2.14K -150 -14%
BlackRock
124
BlackRock
New York
$12K +$1.37K +97 +13%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$12K +$1.55K +114 +15%
2 3 4
5
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