BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $275M invested in Braemar Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
47
Reduced
31
Closed
13
Calls
$5.19M
Puts
$907K
Net Calls
+$4.28M
Net Calls Change
+$3.56M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.64M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.22M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.34M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.6M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.24M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.75M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$3.4M
3
Invesco
Invesco
Georgia
-$3.07M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.27M
5
Morgan Stanley
Morgan Stanley
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.93M +$296K +26,147 +18%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$1.84M +$1.42M +125,917 +339%
PCM
28
Piermont Capital Management
Missouri
$1.77M +$1.77M +156,358 New
RA
29
RMR Advisors
Massachusetts
$1.75M +$320K +25,250 +22%
MAM
30
Martingale Asset Management
Massachusetts
$1.69M +$23 +2 +0%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M +$556K +49,187 +58%
SFM
32
Systematic Financial Management
New Jersey
$1.52M +$1.52M +133,961 New
OWIM
33
Old West Investment Management
California
$1.48M – – –
American Century Companies
34
American Century Companies
Missouri
$1.4M +$573K +50,667 +70%
TA
35
Teachers Advisors
New York
$1.4M +$332K +29,352 +31%
OAM
36
Oxford Asset Management
United Kingdom
$1.17M +$467K +41,690 +66%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.03M – – –
PPA
38
Parametric Portfolio Associates
Washington
$1M -$111K -9,849 -10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$974K -$320K -28,270 -25%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$889K +$78.1K +6,909 +10%
CIC
41
Cornercap Investment Counsel
Georgia
$862K +$862K +76,245 New
Citigroup
42
Citigroup
New York
$778K +$693K +61,297 +820%
Asset Management One
43
Asset Management One
Japan
$719K -$29.5K -2,624 -4%
CM
44
Crestline Management
Texas
$702K +$702K +62,108 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$699K +$278K +24,604 +66%
Bank of America
46
Bank of America
North Carolina
$659K +$535K +47,337 +431%
Swiss National Bank
47
Swiss National Bank
Switzerland
$628K +$115K +10,201 +23%
GCP
48
GSA Capital Partners
United Kingdom
$611K -$335K -29,674 -35%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$609K -$49.2K -4,346 -7%
MSL
50
Mackay Shields LLC
New York
$608K +$416K +36,764 +217%
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