BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

121 hedge funds and large institutions have $304M invested in Braemar Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
51
Reduced
30
Closed
10
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
SC
1
Sessa Capital
New York
$15.2M
2
AL
2
AJO LP
Pennsylvania
$11.9M
3
HVCM
3
HG Vora Capital Management
New York
$7.51M
4
State Street
4
State Street
Massachusetts
$9.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
SAM
2
Sandell Asset Management
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.2M 3,607,301 -138,217 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.3M 3,151,122 -202,438 -6%
WMSA
3
Weiss Multi-Strategy Advisers
New York
$15.7M 1,045,246 +189,776 +22%
SC
4
Sessa Capital
New York
$15.2M 1,008,765 +951,205 +1,653%
BIT
5
BlackRock Institutional Trust
California
$12.2M 809,324 -27,493 -3%
AL
6
AJO LP
Pennsylvania
$11.9M 791,050 +643,510 +436%
State Street
7
State Street
Massachusetts
$9.8M 652,340 +262,183 +67%
BFA
8
BlackRock Fund Advisors
California
$9.19M 611,545 -43,815 -7%
KCM
9
Kennedy Capital Management
Missouri
$7.84M 521,738 -3,379 -0.6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.58M 504,930 +155,805 +45%
HVCM
11
HG Vora Capital Management
New York
$7.51M 500,000 +500,000 New
WSA
12
Wall Street Associates
California
$7.45M 495,980 -8,900 -2%
RCM
13
Rutabaga Capital Management
Massachusetts
$7.25M 482,493 +5,150 +1%
Northern Trust
14
Northern Trust
Illinois
$5.7M 379,430 +5,194 +1%
TAM
15
THB Asset Management
Connecticut
$4.66M 310,490 -22,940 -7%
CPP
16
Crow Point Partners
Massachusetts
$4.54M 302,100 – –
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$4.24M 282,000 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.88M 258,406 +47,411 +22%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.77M 250,732 +37,461 +18%
PCM
20
PAR Capital Management
Massachusetts
$3.4M 226,258 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$3.39M 225,700 +142,500 +171%
GC
22
Globeflex Capital
California
$3.22M 214,085 +155,349 +264%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.76M 183,608 -3,492 -2%
DVM
24
Dreman Value Management
Florida
$2.75M 183,205 +183,205 New
Norges Bank
25
Norges Bank
Norway
$2.41M 160,107 – –
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