BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

132 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
85
Reduced
16
Closed
16
Calls
$1K
Puts
$172K
Net Calls
-$171K
Net Calls Change
-$156K

Top Buyers

1
SC
1
Sessa Capital
New York
$28.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M
3
GC
3
Gratia Capital
California
$10.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.62M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
TAM
3
THB Asset Management
Connecticut
$0
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
WSA
5
Wall Street Associates
California
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.9M 3,911,641 +760,519 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.8M 2,480,509 -1,126,792 -31%
SC
3
Sessa Capital
New York
$28.9M 2,060,207 +1,051,442 +104%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$14.9M 1,065,487 +20,241 +2%
BIT
5
BlackRock Institutional Trust
California
$14.4M 1,027,903 +218,579 +27%
AL
6
AJO LP
Pennsylvania
$11.2M 799,454 +8,404 +1%
GC
7
Gratia Capital
California
$10.3M 731,245 +731,245 New
State Street
8
State Street
Massachusetts
$10.2M 727,693 +75,353 +12%
BFA
9
BlackRock Fund Advisors
California
$9.66M 688,321 +76,776 +13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$8.9M 634,393 +129,463 +26%
RCM
11
Rutabaga Capital Management
Massachusetts
$8.08M 576,099 +93,606 +19%
KCM
12
Kennedy Capital Management
Missouri
$8M 569,922 +48,184 +9%
Northern Trust
13
Northern Trust
Illinois
$5.7M 406,176 +26,746 +7%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$5.62M 400,332 +400,332 New
Renaissance Technologies
15
Renaissance Technologies
New York
$5.51M 392,882 +167,182 +74%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.21M 371,012 +120,280 +48%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.05M 360,141 +101,735 +39%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$4.72M 336,502 +54,502 +19%
CPP
19
Crow Point Partners
Massachusetts
$4.24M 302,100 – –
WSA
20
Wall Street Associates
California
$3.98M 283,480 -212,500 -43%
PAAMCP
21
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.58M 254,806 +254,806 New
DVM
22
Dreman Value Management
Florida
$3.35M 238,765 +55,560 +30%
GC
23
Globeflex Capital
California
$3.07M 218,626 +4,541 +2%
BC
24
BHR Capital
New York
$3.04M 216,953 +216,953 New
Morgan Stanley
25
Morgan Stanley
New York
$2.92M 208,487 +185,961 +826%
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