BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

113 hedge funds and large institutions have $342M invested in Braemar Hotels & Resorts in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
33
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$4.95M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.25M
3
Millennium Management
Millennium Management
New York
+$1.97M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.26M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$15.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$6.73M
3
CC
Coastland Capital
California
-$6.53M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$2.46M
5
BA
BlackRock Advisors
Delaware
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.3M -$38.6K -2,272 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.4M +$743K +43,751 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$30M -$1.68M -98,767 -5%
BA
4
BlackRock Advisors
Delaware
$13.3M -$2.02M -118,607 -13%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$13.3M -$1.04M -61,364 -7%
BIT
6
BlackRock Institutional Trust
California
$12.5M +$495K +29,121 +4%
SAM
7
Sandell Asset Management
New York
$11.9M – – –
BFA
8
BlackRock Fund Advisors
California
$9.58M -$4.44K -261 -0%
KCM
9
Kennedy Capital Management
Missouri
$9.01M +$365K +21,511 +4%
WSA
10
Wall Street Associates
California
$8.79M -$5.15K -303 -0.1%
RCM
11
Rutabaga Capital Management
Massachusetts
$8.21M +$395K +23,230 +5%
Cohen & Steers
12
Cohen & Steers
New York
$6.79M -$15.4M -906,135 -69%
State Street
13
State Street
Massachusetts
$6.41M +$118K +6,949 +2%
Northern Trust
14
Northern Trust
Illinois
$6.33M -$378K -22,249 -6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6M +$44.9K +2,640 +0.8%
Deutsche Bank
16
Deutsche Bank
Germany
$5.85M +$4.95M +291,182 +545%
PCM
17
PAR Capital Management
Massachusetts
$3.88M – – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.66M +$2.25M +132,304 +159%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.25M +$106K +6,250 +3%
Norges Bank
20
Norges Bank
Norway
$2.87M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.78M +$12.8K +751 +0.5%
BG
22
BlackRock Group
United Kingdom
$2.74M -$489K -28,785 -15%
DVM
23
Dreman Value Management
Florida
$2.66M +$135K +7,971 +5%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$172K +10,100 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.39M +$105K +6,194 +5%
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