BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

114 hedge funds and large institutions have $217M invested in Braemar Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
37
Closed
16
Calls
$1.26M
Puts
$534K
Net Calls
+$725K
Net Calls Change
+$1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.61M
3
AL
AJO LP
Pennsylvania
+$4.73M
4
PAM
Panagora Asset Management
Massachusetts
+$1.27M
5
Goldman Sachs
Goldman Sachs
New York
+$1.05M

Top Sellers

1
BlackRock
BlackRock
New York
-$4.89M
2
GPC
Glacier Peak Capital
Washington
-$2.68M
3
FM
Forward Management
California
-$2.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.1M -$96.7K -10,044 -8%
SEI Investments
27
SEI Investments
Pennsylvania
$1.09M +$1.02M +106,333 +1,566%
RA
28
RMR Advisors
Massachusetts
$1.09M – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$1.05M -$1.9M -197,354 -64%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$1.05M +$365K +37,875 +54%
UBS Group
31
UBS Group
Switzerland
$1.02M -$112K -11,652 -10%
PPA
32
Parametric Portfolio Associates
Washington
$946K -$79.8K -8,293 -8%
TA
33
Teachers Advisors
New York
$905K -$145K -15,118 -14%
SCA
34
Secor Capital Advisors
New York
$881K -$407K -42,301 -32%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$878K -$112K -11,666 -11%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$821K – – –
GCP
37
GSA Capital Partners
United Kingdom
$806K -$171K -17,744 -17%
USAA
38
United Services Automobile Association
Texas
$775K +$129K +13,411 +20%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$733K -$586K -60,911 -44%
OAC
40
OMERS Administration Corp
Ontario, Canada
$732K +$194K +20,200 +36%
Deutsche Bank
41
Deutsche Bank
Germany
$703K -$1.64M -170,320 -70%
American Century Companies
42
American Century Companies
Missouri
$701K +$207K +21,516 +42%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$690K +$536K +55,711 +348%
QI
44
QS Investors
New York
$682K -$33.3K -3,464 -5%
CEP
45
Chicago Equity Partners
Illinois
$661K +$661K +68,680 New
Asset Management One
46
Asset Management One
Japan
$641K +$13.4K +1,394 +2%
OAM
47
Oxford Asset Management
United Kingdom
$605K +$605K +62,828 New
Baird Financial Group
48
Baird Financial Group
Wisconsin
$560K -$53.4K -5,552 -9%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$553K +$15K +1,561 +3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$533K +$5.35K +556 +1%
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