BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

116 hedge funds and large institutions have $295M invested in Braemar Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
33
Closed
19
Calls
$214K
Puts
$1.37M
Net Calls
-$1.16M
Net Calls Change
-$5.44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.44M
2
Charles Schwab
Charles Schwab
California
+$4.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.3M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.25M
5
USAA
United Services Automobile Association
Texas
+$2.22M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.12M
3
SC
Sessa Capital
New York
-$2.89M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.71M
5
Morgan Stanley
Morgan Stanley
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.84M -$507K -43,529 -22%
MAM
27
Martingale Asset Management
Massachusetts
$1.74M +$2.36K +202 +0.1%
PCM
28
Piermont Capital Management
Missouri
$1.69M -$132K -11,302 -7%
TA
29
Teachers Advisors
New York
$1.57M +$135K +11,626 +9%
OWIM
30
Old West Investment Management
California
$1.53M – – –
American Century Companies
31
American Century Companies
Missouri
$1.44M – – –
OAM
32
Oxford Asset Management
United Kingdom
$1.43M +$230K +20,010 +19%
RA
33
RMR Advisors
Massachusetts
$1.32M -$294K -25,250 -18%
SFM
34
Systematic Financial Management
New Jersey
$1.31M -$254K -21,775 -16%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M -$331K -28,381 -21%
PPA
36
Parametric Portfolio Associates
Washington
$1.19M +$159K +13,654 +15%
MSL
37
Mackay Shields LLC
New York
$1.18M +$552K +47,369 +88%
Millennium Management
38
Millennium Management
New York
$1.13M -$5M -428,666 -82%
Goldman Sachs
39
Goldman Sachs
New York
$1.1M -$895K -76,820 -45%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1.07M +$1.04M +89,108 +2,862%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.03M +$28.4K +2,440 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$971K -$1.71M -146,541 -64%
TG
43
TCW Group
California
$942K +$360K +30,851 +62%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$847K -$68.7K -5,899 -8%
SAM
45
Shell Asset Management
Netherlands
$815K +$815K +69,909 New
Citigroup
46
Citigroup
New York
$801K -$909 -78 -0.1%
Morgan Stanley
47
Morgan Stanley
New York
$772K -$1.22M -104,726 -61%
Bank of America
48
Bank of America
North Carolina
$755K +$75.9K +6,520 +11%
Asset Management One
49
Asset Management One
Japan
$727K -$455 -40 -0.1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$647K – – –
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