BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $272M invested in Braemar Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
42
Reduced
38
Closed
15
Calls
$1.36M
Puts
$1.51M
Net Calls
-$148K
Net Calls Change
-$5.77M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$33.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.09M
3
BIT
3
BlackRock Institutional Trust
California
$18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.88M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469K
2
KC
2
KRV Capital
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.25M
4
GC
4
Gratia Capital
California
$7.84M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$1.47M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.44M -$25.9K -1,920 -2%
Ameriprise
28
Ameriprise
Minnesota
$1.44M -$57.2K -4,237 -4%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.29M +$1.29M +95,497 New
Goldman Sachs
30
Goldman Sachs
New York
$1.25M -$5.07M -375,371 -80%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.23M +$1.23M +90,985 New
CS
32
Credit Suisse
Switzerland
$1.18M +$333K +24,698 +39%
Morgan Stanley
33
Morgan Stanley
New York
$1.18M +$1.09M +80,767 +1,246%
TA
34
Teachers Advisors
New York
$1.07M +$434K +32,102 +68%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.01M +$138K +10,201 +16%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$979K +$539K +39,893 +123%
IIM
37
Ironwood Investment Management
Massachusetts
$857K -$203 -15 -0%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$841K -$781K -57,826 -48%
MC
39
Menta Capital
California
$780K -$489K -36,160 -39%
SCA
40
Secor Capital Advisors
New York
$780K +$780K +57,701 New
Asset Management One
41
Asset Management One
Japan
$769K -$19.8K -1,473 -3%
Invesco
42
Invesco
Georgia
$757K +$9.49K +702 +1%
GPC
43
Glacier Peak Capital
Washington
$679K +$679K +50,259 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$651K -$17.8K -1,313 -3%
SO
45
STRS Ohio
Ohio
$633K +$24.8K +1,832 +4%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$630K +$630K +46,601 New
WP
47
WMS Partners
Maryland
$620K – – –
CCM
48
Century Capital Management
Massachusetts
$618K -$65.3K -4,830 -10%
BG
49
BlackRock Group
United Kingdom
$597K +$20.5K +1,518 +4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$566K +$351 +26 +0.1%
1
2
3 4 5