BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$5.59M
2
AL
AJO LP
Pennsylvania
+$2.47M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.26M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M
5
BIT
BlackRock Institutional Trust
California
+$1.84M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$12.8M
2
Cohen & Steers
Cohen & Steers
New York
-$6.79M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.38M
4
DVM
Dreman Value Management
Florida
-$2.66M
5
BG
BlackRock Group
United Kingdom
-$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.8M -$1.03M -61,785 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.2M +$2.09M +125,604 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$29.6M +$309K +18,635 +1%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$14.3M +$1.32M +79,674 +10%
BIT
5
BlackRock Institutional Trust
California
$14M +$1.84M +111,112 +15%
SAM
6
Sandell Asset Management
New York
$11.6M -$26.8K -1,614 -0.2%
BFA
7
BlackRock Fund Advisors
California
$11M +$1.63M +98,134 +17%
KCM
8
Kennedy Capital Management
Missouri
$8.81M -$565 -34 -0%
WSA
9
Wall Street Associates
California
$8.47M -$126K -7,575 -1%
RCM
10
Rutabaga Capital Management
Massachusetts
$8.01M -$18.4K -1,111 -0.2%
State Street
11
State Street
Massachusetts
$6.54M +$287K +17,304 +5%
Northern Trust
12
Northern Trust
Illinois
$6.28M +$91K +5,480 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.85M -$11K -662 -0.2%
TAM
14
THB Asset Management
Connecticut
$5.59M +$5.59M +336,764 New
CPP
15
Crow Point Partners
Massachusetts
$5.07M +$5.07M +305,121 New
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$4.73M +$2.26M +136,350 +92%
PCM
17
PAR Capital Management
Massachusetts
$3.79M – – –
LSV Asset Management
18
LSV Asset Management
Illinois
$3.58M +$1.28M +77,325 +56%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.54M +$359K +21,649 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.14M +$421K +25,378 +16%
Norges Bank
21
Norges Bank
Norway
$2.69M -$125K -7,500 -4%
AL
22
AJO LP
Pennsylvania
$2.47M +$2.47M +149,015 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.45M +$117K +7,076 +5%
Charles Schwab
24
Charles Schwab
California
$2.3M +$578K +34,814 +34%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.09M -$1.48M -89,431 -41%
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