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 %
QSS
126
Quantitative Systematic Strategies
Florida
– -$296K -20,432 Closed
HIH
127
HRS Investment Holdings
New York
– -$290K -20,200 Closed
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
– -$259K -18,013 Closed
GC
129
Globeflex Capital
California
– -$242K -16,827 Closed
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
– -$212K -14,776 Closed
BCM
131
Bluefin Capital Management
New York
– -$155K -10,807 Closed
PG
132
PEAK6 Group
Illinois
– -$123K -8,541 Closed
Simplex Trading
133
Simplex Trading
Illinois
– -$26K -1,864 Closed
Creative Planning
134
Creative Planning
Kansas
– -$5K -330 Closed
IA
135
IFP Advisors
Florida
– -$3K -242 Closed
2 3 4 5
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