BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

108 hedge funds and large institutions have $370M invested in Braemar Hotels & Resorts in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
39
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$31.8M
3
Norges Bank
3
Norges Bank
Norway
$5.75M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.87M
5
DVM
5
Dreman Value Management
Florida
$2.49M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$14.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$8.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.64M
4
UOC
4
UBS O'Connor
Illinois
$2.58M
5
CC
5
Coastland Capital
California
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.2M 3,216,443 +3,181,195 +9,025%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.6M 3,008,012 +77,534 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.8M 1,851,349 +468,224 +34%
Cohen & Steers
4
Cohen & Steers
New York
$23.2M 1,353,290 +75,005 +6%
BA
5
BlackRock Advisors
Delaware
$16.5M 960,669 -19,928 -2%
WMSA
6
Weiss Multi-Strategy Advisers
New York
$14.3M 830,806 -597,792 -42%
SAM
7
Sandell Asset Management
New York
$13.3M 774,520 -79,243 -9%
BIT
8
BlackRock Institutional Trust
California
$12.1M 703,192 -9,147 -1%
CC
9
Coastland Capital
California
$11.9M 693,292 -298,699 -30%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.78M 511,861 -519,775 -50%
WSA
11
Wall Street Associates
California
$8.66M 504,500 -500 -0.1%
BFA
12
BlackRock Fund Advisors
California
$8.25M 480,695 +59,667 +14%
RCM
13
Rutabaga Capital Management
Massachusetts
$7.55M 439,693 +124,200 +39%
KCM
14
Kennedy Capital Management
Missouri
$7.18M 418,389 +64,456 +18%
State Street
15
State Street
Massachusetts
$6.18M 360,143 +64,511 +22%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.96M 347,291 -8,190 -2%
Norges Bank
17
Norges Bank
Norway
$5.75M 335,066 +167,533 +100%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.68M 330,877 -28,260 -8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.47M 318,921 -2,380 -0.7%
CPP
20
Crow Point Partners
Massachusetts
$4.57M 302,100 – –
Northern Trust
21
Northern Trust
Illinois
$4.35M 253,735 -104,417 -29%
BG
22
BlackRock Group
United Kingdom
$3.28M 191,137 – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.15M 183,372 – –
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.87M 167,000 +167,000 New
Morgan Stanley
25
Morgan Stanley
New York
$2.64M 153,912 -461,138 -75%
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