BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

121 hedge funds and large institutions have $227M invested in Braemar Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
48
Reduced
34
Closed
25
Calls
$611K
Puts
$231K
Net Calls
+$380K
Net Calls Change
-$5.89M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.88M
2
Charles Schwab
Charles Schwab
California
+$2.59M
3
Credit Agricole
Credit Agricole
France
+$2.25M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.05M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.11M
2
RCM
Raging Capital Management
New Jersey
-$3.67M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.11M
4
FP
Foundry Partners
Minnesota
-$3.09M
5
CAM
ClariVest Asset Management
California
-$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.58M +$541K +53,112 +52%
TCIM
27
TIAA CREF Investment Management
New York
$1.55M -$1.02M -99,887 -40%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.36M +$1.25M +122,360 +1,136%
OWIM
29
Old West Investment Management
California
$1.33M – – –
American Century Companies
30
American Century Companies
Missouri
$1.3M +$856K +84,018 +194%
TA
31
Teachers Advisors
New York
$1.29M +$86.9K +8,524 +7%
GPC
32
Glacier Peak Capital
Washington
$1.23M +$237K +23,230 +24%
Invesco
33
Invesco
Georgia
$1.15M +$327K +32,055 +40%
MAM
34
Martingale Asset Management
Massachusetts
$1.15M +$1.15M +112,478 New
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.14M +$373K +36,653 +49%
PAM
36
Panagora Asset Management
Massachusetts
$1.11M +$2.98K +292 +0.3%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.05M +$1.05M +102,858 New
KCM
38
Kennedy Capital Management
Missouri
$1.02M +$1.02M +99,779 New
GCP
39
GSA Capital Partners
United Kingdom
$995K -$100K -9,831 -9%
UBS Group
40
UBS Group
Switzerland
$967K +$751K +73,695 +348%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$915K -$922K -90,496 -50%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$910K +$131K +12,827 +17%
AllianceBernstein
43
AllianceBernstein
Tennessee
$904K +$575K +56,368 +174%
QI
44
QS Investors
New York
$898K -$267K -26,201 -23%
Swiss National Bank
45
Swiss National Bank
Switzerland
$806K +$374K +36,764 +87%
PPSG
46
Princeton Portfolio Strategies Group
New Jersey
$793K +$144K +14,140 +22%
Asset Management One
47
Asset Management One
Japan
$768K +$172K +16,897 +29%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$752K -$15.3K -1,501 -2%
Morgan Stanley
49
Morgan Stanley
New York
$744K -$629K -61,848 -46%
PPA
50
Parametric Portfolio Associates
Washington
$742K +$450K +44,155 +154%
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