BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $304M invested in Braemar Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
34
Reduced
43
Closed
18
Calls
$9.89M
Puts
$1.45M
Net Calls
+$8.43M
Net Calls Change
+$8.49M

Top Buyers

1
GC
1
Gratia Capital
California
$14.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.58M
3
FP
3
Foundry Partners
Minnesota
$3.43M
4
FM
4
Forward Management
California
$3.27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.5M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.2M
3
KCM
3
Kennedy Capital Management
Missouri
$1.42M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12K
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.3M 3,838,801 -130,935 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.5M 3,711,212 -559,554 -13%
SC
3
Sessa Capital
New York
$33M 2,330,726 – –
WMSA
4
Weiss Multi-Strategy Advisers
New York
$21.2M 1,500,000 -525,000 -26%
GC
5
Gratia Capital
California
$14.9M 1,057,007 +365,647 +53%
BIT
6
BlackRock Institutional Trust
California
$14.6M 1,031,733 -38,420 -4%
State Street
7
State Street
Massachusetts
$10.7M 755,759 +8,578 +1%
BFA
8
BlackRock Fund Advisors
California
$9.45M 668,178 -30,060 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.64M 399,054 +18,793 +5%
Goldman Sachs
10
Goldman Sachs
New York
$5.58M 394,577 +348,955 +765%
Northern Trust
11
Northern Trust
Illinois
$4.94M 349,344 -62,736 -15%
FAM
12
Fenimore Asset Management
New York
$4.75M 335,792 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$4.66M 329,406 -9,225 -3%
FP
14
Foundry Partners
Minnesota
$3.43M 242,464 +242,464 New
FM
15
Forward Management
California
$3.27M 231,500 +196,500 +561%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.16M 223,782 -115,000 -34%
Charles Schwab
17
Charles Schwab
California
$3.14M 222,118 +53,921 +32%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.82M 199,653 -10,534 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$2.63M 185,751 +181,377 +4,147%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.4M 169,866 +13,854 +9%
Ameriprise
21
Ameriprise
Minnesota
$2.39M 169,475 +169,475 New
PG
22
PEAK6 Group
Illinois
$2.15M 152,260 +152,260 New
TCIM
23
TIAA CREF Investment Management
New York
$2.06M 145,577 +1,182 +0.8%
CS
24
Credit Suisse
Switzerland
$1.8M 127,096 +96,822 +320%
RCM
25
Rutabaga Capital Management
Massachusetts
$1.77M 124,938 -270,997 -68%
1
2 3 4 5