BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

125 hedge funds and large institutions have $335M invested in Braemar Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
35
Reduced
51
Closed
18
Calls
–
Puts
$155K
Net Calls
-$155K
Net Calls Change
+$16K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$28.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.9M
3
SC
3
Sessa Capital
New York
$33.8M
4
FAM
4
Fenimore Asset Management
New York
$3.32M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.21M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.78M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BC
3
BHR Capital
New York
$0
4
GC
4
Globeflex Capital
California
$242K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.3M 3,883,395 -28,246 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.9M 3,167,507 +686,998 +28%
SC
3
Sessa Capital
New York
$33.8M 2,330,726 +270,519 +13%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$28.2M 1,947,980 +882,493 +83%
BIT
5
BlackRock Institutional Trust
California
$15.5M 1,067,597 +39,694 +4%
State Street
6
State Street
Massachusetts
$10.7M 741,044 +13,351 +2%
GC
7
Gratia Capital
California
$10.5M 725,867 -5,378 -0.7%
BFA
8
BlackRock Fund Advisors
California
$10.4M 719,179 +30,858 +4%
KCM
9
Kennedy Capital Management
Missouri
$8.96M 617,945 +48,023 +8%
RCM
10
Rutabaga Capital Management
Massachusetts
$8.31M 572,849 -3,250 -0.6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.5M 517,365 -117,028 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.87M 404,982 +12,100 +3%
Northern Trust
13
Northern Trust
Illinois
$5.86M 404,265 -1,911 -0.5%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.38M 371,012 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.38M 370,818 +10,677 +3%
PAAMCP
16
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.21M 359,605 +104,799 +41%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$5.17M 356,502 +20,000 +6%
FAM
18
Fenimore Asset Management
New York
$3.32M 228,638 +228,638 New
DVM
19
Dreman Value Management
Florida
$3.26M 225,114 -13,651 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.99M 206,028 +3,638 +2%
AL
21
AJO LP
Pennsylvania
$2.78M 191,954 -607,500 -76%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.53M 174,573 +55,416 +47%
Charles Schwab
23
Charles Schwab
California
$2.43M 167,848 +12,327 +8%
Morgan Stanley
24
Morgan Stanley
New York
$2.37M 163,403 -45,084 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.25M 154,861 +214 +0.1%
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