BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $270M invested in Braemar Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
39
Reduced
43
Closed
14
Calls
$6K
Puts
$66K
Net Calls
-$60K
Net Calls Change
+$95K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
2
FAM
Fenimore Asset Management
New York
+$1.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
4
SG Americas Securities
SG Americas Securities
New York
+$957K
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$899K

Top Sellers

1
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$5.21M
2
AL
AJO LP
Pennsylvania
-$2.78M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.09M
4
RCM
Rutabaga Capital Management
Massachusetts
-$1.98M
5
Morgan Stanley
Morgan Stanley
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.8M +$12.9M +1,114,292 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.3M +$1.01M +87,204 +2%
SC
3
Sessa Capital
New York
$27.2M – – –
WMSA
4
Weiss Multi-Strategy Advisers
New York
$23.6M +$899K +77,790 +4%
BIT
5
BlackRock Institutional Trust
California
$12.5M +$29.8K +2,582 +0.2%
State Street
6
State Street
Massachusetts
$8.72M +$71.6K +6,199 +0.8%
BFA
7
BlackRock Fund Advisors
California
$8.15M -$244K -21,151 -3%
GC
8
Gratia Capital
California
$8.07M -$403K -34,852 -5%
KCM
9
Kennedy Capital Management
Missouri
$6M -$1.21M -104,531 -17%
Northern Trust
10
Northern Trust
Illinois
$5.08M +$96.3K +7,893 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.44M +$110K +9,538 +3%
RCM
12
Rutabaga Capital Management
Massachusetts
$4.43M -$1.98M -178,683 -31%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.95M -$773K -66,862 -16%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.95M -$378K -32,705 -9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.95M -$2.09M -180,708 -35%
FAM
16
Fenimore Asset Management
New York
$3.92M +$1.25M +108,226 +47%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$3.05M -$1.11M -95,950 -27%
DVM
18
Dreman Value Management
Florida
$2.79M +$162K +14,047 +6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.1M +$63.3K +5,476 +3%
Charles Schwab
20
Charles Schwab
California
$1.96M +$4.08K +353 +0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.82M +$13.4K +1,162 +0.7%
WSA
22
Wall Street Associates
California
$1.77M – – –
TCIM
23
TIAA CREF Investment Management
New York
$1.69M -$18.9K -1,637 -1%
UONDDL
24
University of Notre Dame du Lac
Indiana
$1.52M +$649K +56,121 +74%
NFA
25
Nationwide Fund Advisors
Ohio
$1.38M +$583K +50,412 +73%
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