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

Top Sellers

1
AL
AJO LP
Pennsylvania
$2.78M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
BC
BHR Capital
New York
$0
4
GC
Globeflex Capital
California
$242K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
BHR Capital
New York
– -$3.04M -219,123 Closed
Millennium Management
127
Millennium Management
New York
– -$2.83M -204,005 Closed
Norges Bank
128
Norges Bank
Norway
– -$2.4M -172,770 Closed
SCM
129
Sorin Capital Management
Connecticut
– -$1.7M -122,304 Closed
PCM
130
Prelude Capital Management
New York
– -$1.2M -86,356 Closed
NCCM
131
Nine Chapters Capital Management
New Jersey
– -$899K -64,741 Closed
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
– -$533K -38,128 Closed
Axa
133
Axa
France
– -$298K -21,473 Closed
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
– -$274K -19,708 Closed
CIC
135
Cornercap Investment Counsel
Georgia
– -$253K -18,187 Closed
OAM
136
Orinda Asset Management
California
– -$177K -12,766 Closed
American Century Companies
137
American Century Companies
Missouri
– -$166K -11,921 Closed
CL
138
CSS LLC
Illinois
– -$148K -10,679 Closed
FNYS
139
First New York Securities
New York
– -$77.2K -5,555 Closed
NFG
140
Next Financial Group
Texas
– -$14K -1,025 Closed
2 3 4 5
6