BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

119 hedge funds and large institutions have $280M invested in Braemar Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
34
Reduced
51
Closed
13
Calls
$6.31M
Puts
$684K
Net Calls
+$5.62M
Net Calls Change
-$2.81M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$28.1M
2
KC
2
KRV Capital
New York
$5.83M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.88M
4
FM
4
Forward Management
California
$5.07M
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$1.68M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$15.2M
3
GC
3
Gratia Capital
California
$12.6M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$34K +$23.9K +1,687 +237%
KBC Group
102
KBC Group
Belgium
$32K – – –
AG
103
Advisor Group
Arizona
$31K – – –
WT
104
Whittier Trust
California
$28K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$26.9K +$10.6K +756 +64%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$22K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$21K -$1.81K -129 -8%
BJ
108
BlackRock Japan
Japan
$21K +$2.35K +169 +13%
Credit Agricole
109
Credit Agricole
France
$19K -$2.9K -202 -13%
WA
110
WFG Advisors
Texas
$17K – – –
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$15K +$2.8K +202 +23%
FMA
112
FNY Managed Accounts
New York
$14.1K -$14.1K -1,010 -50%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$14K – – –
SAMC
114
Shinko Asset Management Company
Japan
$13K – – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$7K +$6.68K +505 +2,104%
US Bancorp
116
US Bancorp
Minnesota
$4K -$4.63K -359 -54%
IA
117
IFP Advisors
Florida
$4K – – –
TCIM
118
TIAA CREF Investment Management
New York
$1.72K -$338 -24,179 -16%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$214 -$10 -745 -5%
RCM
120
Rutabaga Capital Management
Massachusetts
– -$1.77M -126,187 Closed
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
– -$1.69M -120,513 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– -$1.08M -77,100 Closed
Two Sigma Investments
123
Two Sigma Investments
New York
– -$504K -36,005 Closed
OAC
124
OMERS Administration Corp
Ontario, Canada
– -$427K -30,502 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
– -$332K -23,735 Closed
2 3 4
5
6