BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $304M invested in Braemar Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
34
Reduced
43
Closed
18
Calls
$9.89M
Puts
$1.45M
Net Calls
+$8.43M
Net Calls Change
+$8.49M

Top Buyers

1
GC
1
Gratia Capital
California
$14.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.58M
3
FP
3
Foundry Partners
Minnesota
$3.43M
4
FM
4
Forward Management
California
$3.27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.5M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.2M
3
KCM
3
Kennedy Capital Management
Missouri
$1.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12K
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$56K – – –
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$50K +$765 +55 +2%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$41K +$4.3K +308 +12%
KBC Group
104
KBC Group
Belgium
$32K – – –
AG
105
Advisor Group
Arizona
$30K +$30K +2,201 New
FMA
106
FNY Managed Accounts
New York
$28.3K +$28.3K +2,020 New
WT
107
Whittier Trust
California
$28K – – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$23K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$23K – – –
Credit Agricole
110
Credit Agricole
France
$21K – – –
BJ
111
BlackRock Japan
Japan
$19K – – –
WA
112
WFG Advisors
Texas
$18K -$7.26K -505 -29%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$16.4K +$16.4K +1,172 +117,200%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$14K – – –
SAMC
115
Shinko Asset Management Company
Japan
$13K -$4.33K -303 -25%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$12K -$4.54M -340,929 -100%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$12K – – –
UBS Group
118
UBS Group
Switzerland
$10K – – –
US Bancorp
119
US Bancorp
Minnesota
$9K -$4.72K -351 -34%
IA
120
IFP Advisors
Florida
$4K +$4K +258 New
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
DVM
122
Dreman Value Management
Florida
– -$2.79M -241,412 Closed
WSA
123
Wall Street Associates
California
– -$1.77M -152,793 Closed
UONDDL
124
University of Notre Dame du Lac
Indiana
– -$1.52M -131,539 Closed
GC
125
Guggenheim Capital
Illinois
– -$1.32M -114,581 Closed
2 3 4
5
6