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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$15.2M
3
GC
Gratia Capital
California
$12.6M
4
RCM
Rutabaga Capital Management
Massachusetts
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Spot Trading
Illinois
– -$270K -19,308 Closed
VKH
127
Virtu KCG Holdings
New York
– -$204K -14,571 Closed
DTL
128
Dynamic Technology Lab
Singapore
– -$148K -10,582 Closed
HM
129
Harvest Management
New York
– -$141K -10,100 Closed
TRCT
130
Tower Research Capital (TRC)
New York
– -$63K -4,527 Closed
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
– -$50K -3,595 Closed
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -48 Closed
2 3 4 5
6