BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

106 hedge funds and large institutions have $326M invested in Braemar Hotels & Resorts in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M
3
PCM
3
PAR Capital Management
Massachusetts
$3.45M
4
Northern Trust
4
Northern Trust
Illinois
$5.95M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.73M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.03M
2
CC
2
Coastland Capital
California
$6.53M
3
UOC
3
UBS O'Connor
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$2.55M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58M 3,808,941 +592,498 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M 3,185,882 +177,870 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$28.1M 1,844,220 -7,129 -0.4%
Cohen & Steers
4
Cohen & Steers
New York
$19.7M 1,292,545 -60,745 -4%
BA
5
BlackRock Advisors
Delaware
$13.6M 894,694 -65,975 -7%
WMSA
6
Weiss Multi-Strategy Advisers
New York
$12.8M 837,342 +6,536 +0.8%
BIT
7
BlackRock Institutional Trust
California
$10.6M 697,972 -5,220 -0.7%
SAM
8
Sandell Asset Management
New York
$10.5M 692,045 -82,475 -11%
BFA
9
BlackRock Fund Advisors
California
$8.51M 558,456 +77,761 +16%
WSA
10
Wall Street Associates
California
$7.81M 512,680 +8,180 +2%
KCM
11
Kennedy Capital Management
Missouri
$7.67M 503,852 +85,463 +20%
RCM
12
Rutabaga Capital Management
Massachusetts
$6.94M 455,443 +15,750 +4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.73M 441,727 +122,806 +39%
CC
14
Coastland Capital
California
$6.53M 428,684 -264,608 -38%
Northern Trust
15
Northern Trust
Illinois
$5.95M 390,839 +137,104 +54%
State Street
16
State Street
Massachusetts
$5.58M 366,145 +6,002 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.29M 347,166 -125 -0%
CPP
18
Crow Point Partners
Massachusetts
$4.6M 302,100 – –
PCM
19
PAR Capital Management
Massachusetts
$3.45M 226,258 +158,358 +233%
LSV Asset Management
20
LSV Asset Management
Illinois
$3.34M 219,516 -111,361 -34%
BG
21
BlackRock Group
United Kingdom
$2.86M 187,937 -3,200 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.79M 183,372 – –
Norges Bank
23
Norges Bank
Norway
$2.55M 167,533 -167,533 -50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.46M 161,230 +8,500 +6%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$2.26M 148,421 +200 +0.1%
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