BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $270M invested in Braemar Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
39
Reduced
43
Closed
14
Calls
$6K
Puts
$66K
Net Calls
-$60K
Net Calls Change
+$95K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
2
FAM
Fenimore Asset Management
New York
+$1.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
4
SG Americas Securities
SG Americas Securities
New York
+$957K
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$899K

Top Sellers

1
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$5.21M
2
AL
AJO LP
Pennsylvania
-$2.78M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.09M
4
RCM
Rutabaga Capital Management
Massachusetts
-$1.98M
5
Morgan Stanley
Morgan Stanley
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$27K – – –
BlackRock
102
BlackRock
New York
$25K +$12.1K +1,032 +94%
WT
103
Whittier Trust
California
$23K – – –
WA
104
WFG Advisors
Texas
$20K +$10.3K +905 +106%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$19K -$245 -21 -1%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$19K +$19K +1,610 New
Credit Agricole
107
Credit Agricole
France
$18K – – –
Morgan Stanley
108
Morgan Stanley
New York
$16K -$1.91M -163,663 -99%
BJ
109
BlackRock Japan
Japan
$16K – – –
SAMC
110
Shinko Asset Management Company
Japan
$14K -$3.5K -303 -20%
US Bancorp
111
US Bancorp
Minnesota
$12K -$1.12K -95 -9%
TRCT
112
Tower Research Capital (TRC)
New York
$12K +$8.39K +703 +232%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$11K – – –
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$10K – – –
UBS Group
115
UBS Group
Switzerland
$8K -$25.3K -2,255 -76%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$5K +$3.47K +280 +226%
Walleye Trading
117
Walleye Trading
New York
$3K -$2.39K -202 -44%
Geode Capital Management
118
Geode Capital Management
Massachusetts
$2.45K +$49 +4,201 +2%
ST
119
Smithfield Trust
Pennsylvania
$1K – – –
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +48 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$12 -$61.8K -5,148 -100%
PAAMCP
122
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$5.21M -363,201 Closed
AL
123
AJO LP
Pennsylvania
– -$2.78M -193,874 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
– -$380K -26,462 Closed
ARTA
125
A.R.T. Advisors
New York
– -$361K -25,213 Closed
2 3 4
5
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