BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $215M invested in Braemar Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
42
Closed
19
Calls
$453K
Puts
$730K
Net Calls
-$277K
Net Calls Change
+$211K

Top Buyers

1
Invesco
Invesco
Georgia
+$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.52M
3
GCP
GSA Capital Partners
United Kingdom
+$978K
4
Prudential Financial
Prudential Financial
New Jersey
+$927K
5
AL
AJO LP
Pennsylvania
+$844K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.81M
2
Ameriprise
Ameriprise
Minnesota
-$2.96M
3
AA
Ancora Advisors
Ohio
-$1.64M
4
FM
Forward Management
California
-$1.25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
Secor Capital Advisors
New York
$1.29M +$507K +52,662 +65%
OWIM
27
Old West Investment Management
California
$1.26M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.2M +$131K +13,639 +12%
TCIM
29
TIAA CREF Investment Management
New York
$1.19M -$49.4K -5,129 -4%
UBS Group
30
UBS Group
Switzerland
$1.13M +$273K +28,353 +32%
RA
31
RMR Advisors
Massachusetts
$1.09M +$366K +38,042 +51%
Bank of America
32
Bank of America
North Carolina
$1.08M -$947K -98,388 -47%
TA
33
Teachers Advisors
New York
$1.05M -$704 -73 -0.1%
PAM
34
Panagora Asset Management
Massachusetts
$1.04M -$6.85K -711 -0.7%
PPA
35
Parametric Portfolio Associates
Washington
$1.03M +$253K +26,253 +33%
AL
36
AJO LP
Pennsylvania
$1.02M +$844K +87,586 +480%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$991K – – –
GCP
38
GSA Capital Partners
United Kingdom
$978K +$978K +101,485 New
SPCP
39
Snow Park Capital Partners
New York
$973K +$973K +101,000 New
CI
40
Caerus Investors
New York
$937K +$937K +97,268 New
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$822K – – –
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$785K -$257K -26,673 -25%
Swiss National Bank
43
Swiss National Bank
Switzerland
$762K – – –
QI
44
QS Investors
New York
$716K -$29.3K -3,046 -4%
Lido Advisors
45
Lido Advisors
California
$700K – – –
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$681K +$681K +70,700 New
USAA
47
United Services Automobile Association
Texas
$646K +$53.5K +5,555 +9%
Asset Management One
48
Asset Management One
Japan
$627K -$82K -8,531 -12%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$614K -$16.4K -1,706 -3%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$538K -$116K -12,001 -18%
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