BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

125 hedge funds and large institutions have $335M invested in Braemar Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
35
Reduced
51
Closed
18
Calls
–
Puts
$155K
Net Calls
-$155K
Net Calls Change
+$16K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$28.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.9M
3
SC
3
Sessa Capital
New York
$33.8M
4
FAM
4
Fenimore Asset Management
New York
$3.32M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.21M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.78M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BC
3
BHR Capital
New York
$0
4
GC
4
Globeflex Capital
California
$242K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$58K – – –
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$47K – – –
UBS Group
103
UBS Group
Switzerland
$42K -$65.1K -4,597 -61%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$38K -$12.2K -853 -24%
KBC Group
105
KBC Group
Belgium
$33K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$28K +$3.55K +246 +15%
WT
107
Whittier Trust
California
$28K +$28K +1,983 New
Simplex Trading
108
Simplex Trading
Illinois
$26K -$108K -7,738 -81%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$24K -$20.2K -1,385 -46%
Credit Agricole
110
Credit Agricole
France
$22K -$1.46K -101 -6%
SAMC
111
Shinko Asset Management Company
Japan
$22K – – –
BJ
112
BlackRock Japan
Japan
$19K +$6.08K +430 +47%
US Bancorp
113
US Bancorp
Minnesota
$16K -$4.12K -287 -20%
BlackRock
114
BlackRock
New York
$16K +$3.62K +249 +29%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$14K -$14.6K -1,033 -51%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$13K – – –
WA
117
WFG Advisors
Texas
$12K – – –
Walleye Trading
118
Walleye Trading
New York
$7K +$7K +456 New
Creative Planning
119
Creative Planning
Kansas
$5K -$3.06K -202 -38%
TRCT
120
Tower Research Capital (TRC)
New York
$4K -$54.9K -4,156 -93%
IA
121
IFP Advisors
Florida
$3K +$3K +242 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2K -$138K -8,544 -99%
ST
123
Smithfield Trust
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307 – – –
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
– -$5.62M -404,335 Closed
2 3 4
5
6