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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$34.8M
2
HVCM
HG Vora Capital Management
New York
$0
3
TAM
THB Asset Management
Connecticut
$0
4
PCM
PAR Capital Management
Massachusetts
$0
5
WSA
Wall Street Associates
California
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
WFG Advisors
Texas
$12K +$4.89K +347 +69%
Creative Planning
127
Creative Planning
Kansas
$7K +$7K +532 New
ST
128
Smithfield Trust
Pennsylvania
$1K +$185 +10 +23%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296 +$41 +2,980 +16%
HVCM
130
HG Vora Capital Management
New York
– -$7.51M -505,000 Closed
TAM
131
THB Asset Management
Connecticut
– -$4.66M -313,595 Closed
PCM
132
PAR Capital Management
Massachusetts
– -$3.4M -228,521 Closed
LI
133
LMCG Investments
Massachusetts
– -$1.4M -93,868 Closed
MAM
134
Martingale Asset Management
Massachusetts
– -$1.11M -74,384 Closed
BAMCO Inc
135
BAMCO Inc
New York
– -$751K -50,500 Closed
GLA
136
Great Lakes Advisors
Illinois
– -$533K -35,841 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$251K -16,914 Closed
DAS
138
Dynamic Advisor Solutions
Arizona
– -$173K -11,622 Closed
VKH
139
Virtu KCG Holdings
New York
– -$161K -10,815 Closed
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
– -$93K -6,224 Closed
Invesco
141
Invesco
Georgia
– -$70K -4,693 Closed
IOOF
142
Independent Order of Foresters
Ontario, Canada
– -$66K -4,418 Closed
JG
143
Jefferies Group
New York
– -$8K -533 Closed
SEI Investments
144
SEI Investments
Pennsylvania
– -$2K -180 Closed
FNBT
145
FineMark National Bank & Trust
Florida
– -$1K -57 Closed
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