BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

113 hedge funds and large institutions have $302M invested in Braemar Hotels & Resorts in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
49
Reduced
23
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
+$21.6M
2
Cohen & Steers
Cohen & Steers
New York
+$19.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.1M
4
SAM
Sandell Asset Management
New York
+$12.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.01M
2
GT
Glenmede Trust
Pennsylvania
-$3.04M
3
AL
AJO LP
Pennsylvania
-$1.68M
4
Wells Fargo
Wells Fargo
California
-$1.56M
5
FCM
Force Capital Management
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.3M +$16.1M +1,072,706 +57%
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.6M +$21.6M +1,442,884 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.9M +$8.33M +556,292 +66%
Cohen & Steers
4
Cohen & Steers
New York
$19.3M +$19.3M +1,291,068 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.6M +$12.1M +806,969 +343%
CC
6
Coastland Capital
California
$15M +$5.07M +338,896 +51%
BA
7
BlackRock Advisors
Delaware
$14.8M +$9.7M +647,896 +189%
SAM
8
Sandell Asset Management
New York
$12.9M +$12.9M +862,301 New
BIT
9
BlackRock Institutional Trust
California
$10.8M +$2.4M +160,611 +29%
Morgan Stanley
10
Morgan Stanley
New York
$9.3M -$9.01M -602,100 -49%
WSA
11
Wall Street Associates
California
$7.64M +$7.64M +510,050 New
UOC
12
UBS O'Connor
Illinois
$7.29M +$7.29M +486,972 New
BFA
13
BlackRock Fund Advisors
California
$6.37M +$1.66M +111,144 +35%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.43M -$32.7K -2,182 -0.6%
Northern Trust
15
Northern Trust
Illinois
$5.42M +$2.5M +167,253 +86%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.38M +$386K +25,801 +8%
KCM
17
Kennedy Capital Management
Missouri
$5.35M +$1.33M +89,137 +33%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.86M -$649K -43,329 -12%
RCM
19
Rutabaga Capital Management
Massachusetts
$4.77M +$111K +7,383 +2%
CPP
20
Crow Point Partners
Massachusetts
$4.57M +$4.57M +305,121 New
State Street
21
State Street
Massachusetts
$4.47M +$1.17M +78,339 +36%
O
22
OppenheimerFunds
New York
$3.48M +$192K +12,804 +6%
BG
23
BlackRock Group
United Kingdom
$2.89M +$2.88M +192,045 +19,147%
SIS
24
Sandell Investment Services
New York
$2.89M +$2.89M +193,076 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.77M +$18.1K +1,206 +0.7%
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