BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

119 hedge funds and large institutions have $280M invested in Braemar Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
34
Reduced
51
Closed
13
Calls
$6.31M
Puts
$684K
Net Calls
+$5.62M
Net Calls Change
-$2.81M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$28.1M
2
KC
2
KRV Capital
New York
$5.83M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.88M
4
FM
4
Forward Management
California
$5.07M
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$1.68M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$15.2M
3
GC
3
Gratia Capital
California
$12.6M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.6M 3,730,816 -107,985 -3%
SC
2
Sessa Capital
New York
$31.6M 2,240,827 -89,899 -4%
RCM
3
Raging Capital Management
New Jersey
$28.1M 1,990,042 +1,990,042 New
BIT
4
BlackRock Institutional Trust
California
$15.6M 1,108,706 +76,973 +7%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.2M 1,077,193 -422,807 -28%
GC
6
Gratia Capital
California
$12.6M 892,287 -164,720 -16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12M 854,404 -2,856,808 -77%
State Street
8
State Street
Massachusetts
$11.1M 787,550 +31,791 +4%
BFA
9
BlackRock Fund Advisors
California
$9.28M 658,044 -10,134 -2%
Goldman Sachs
10
Goldman Sachs
New York
$6.54M 463,563 +68,986 +17%
KC
11
KRV Capital
New York
$5.83M 413,603 +413,603 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.63M 399,054 – –
FM
13
Forward Management
California
$5.07M 359,500 +128,000 +55%
FAM
14
Fenimore Asset Management
New York
$4.73M 335,670 -122 -0%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.58M 325,175 -4,231 -1%
Northern Trust
16
Northern Trust
Illinois
$4.35M 308,676 -40,668 -12%
FP
17
Foundry Partners
Minnesota
$3.52M 249,775 +7,311 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.22M 228,161 +28,508 +14%
Charles Schwab
19
Charles Schwab
California
$3.12M 221,233 -885 -0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.28M 161,724 -8,142 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.04M 144,382 -79,400 -35%
Deutsche Bank
22
Deutsche Bank
Germany
$1.98M 140,821 -44,930 -24%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.88M 133,250 +132,357 +14,822%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$1.68M 118,870 +82,088 +223%
Ameriprise
25
Ameriprise
Minnesota
$1.55M 109,955 -59,520 -35%
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