BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

120 hedge funds and large institutions have $197M invested in Braemar Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
34
Reduced
40
Closed
12
Calls
$164K
Puts
$652K
Net Calls
-$488K
Net Calls Change
-$868K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.87M
2
Morgan Stanley
Morgan Stanley
New York
+$1.1M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.08M
4
GPC
Glacier Peak Capital
Washington
+$761K
5
Lido Advisors
Lido Advisors
California
+$699K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.2M
2
Charles Schwab
Charles Schwab
California
-$3.03M
3
GC
Gratia Capital
California
-$2.77M
4
Credit Agricole
Credit Agricole
France
-$2.03M
5
Ameriprise
Ameriprise
Minnesota
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$1.23M +$171K +18,182 +16%
TCIM
27
TIAA CREF Investment Management
New York
$1.21M -$214K -22,741 -15%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.2M -$56K -5,950 -4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.17M -$775K -82,369 -40%
Invesco
30
Invesco
Georgia
$1.06M +$4.04K +429 +0.4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.04M +$202K +21,509 +24%
TA
32
Teachers Advisors
New York
$1.03M -$159K -16,960 -13%
PAM
33
Panagora Asset Management
Massachusetts
$1.02M +$715 +76 +0.1%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.02M -$32.4K -3,444 -3%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$968K – – –
UBS Group
36
UBS Group
Switzerland
$841K -$52K -5,521 -6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$811K -$23.6K -2,510 -3%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$802K -$42.7K -4,545 -5%
PPSG
39
Princeton Portfolio Strategies Group
New Jersey
$779K +$47.5K +5,050 +6%
SCA
40
Secor Capital Advisors
New York
$764K -$1.19M -126,404 -61%
PPA
41
Parametric Portfolio Associates
Washington
$755K +$70.8K +7,530 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$744K – – –
QI
43
QS Investors
New York
$728K -$101K -10,773 -12%
RA
44
RMR Advisors
Massachusetts
$704K +$392K +41,713 +126%
Lido Advisors
45
Lido Advisors
California
$699K +$699K +72,671 New
Asset Management One
46
Asset Management One
Japan
$693K -$17.1K -1,816 -2%
Goldman Sachs
47
Goldman Sachs
New York
$639K -$823K -87,418 -56%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$639K +$303K +32,218 +90%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$615K -$78.3K -8,335 -11%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$612K – – –
1
2
3 4 5