BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

121 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
38
Closed
13
Calls
$173K
Puts
$1.62M
Net Calls
-$1.44M
Net Calls Change
-$284K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.29M
2
BlackRock
BlackRock
New York
+$902K
3
BA
Boston Advisors
Massachusetts
+$863K
4
LSV Asset Management
LSV Asset Management
Illinois
+$766K
5
USAA
United Services Automobile Association
Texas
+$632K

Top Sellers

1
SC
Sessa Capital
New York
-$5.36M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.74M
3
American Century Companies
American Century Companies
Missouri
-$1.44M
4
OAM
Oxford Asset Management
United Kingdom
-$1.43M
5
CEP
Chicago Equity Partners
Illinois
-$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Piermont Capital Management
Missouri
$1.33M +$50K +5,656 +4%
MAM
27
Martingale Asset Management
Massachusetts
$1.33M +$12.5K +1,410 +0.9%
PPA
28
Parametric Portfolio Associates
Washington
$1.21M +$310K +35,048 +34%
TA
29
Teachers Advisors
New York
$1.2M +$4.17K +472 +0.3%
Morgan Stanley
30
Morgan Stanley
New York
$1.17M +$582K +65,796 +99%
CEP
31
Chicago Equity Partners
Illinois
$1.16M -$1.04M -118,074 -47%
OWIM
32
Old West Investment Management
California
$1.16M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$1.02M +$283K +32,116 +39%
RA
34
RMR Advisors
Massachusetts
$998K – – –
MSL
35
Mackay Shields LLC
New York
$989K +$94.6K +10,699 +11%
BA
36
Boston Advisors
Massachusetts
$863K +$863K +97,652 New
CCM
37
Campbell Capital Management
Florida
$825K +$825K +93,336 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$815K -$672 -76 -0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$808K +$25K +2,825 +3%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$800K -$137K -15,554 -15%
TG
41
TCW Group
California
$756K +$41.8K +4,726 +6%
SFM
42
Systematic Financial Management
New Jersey
$674K -$318K -35,966 -32%
IIM
43
Ironwood Investment Management
Massachusetts
$614K +$241K +27,270 +65%
Citigroup
44
Citigroup
New York
$583K -$23.9K -2,708 -4%
P
45
&Partners
Tennessee
$571K +$571K +66,016 New
SAM
46
Shell Asset Management
Netherlands
$570K -$48.2K -5,454 -8%
PCM
47
Proxima Capital Management
New York
$569K +$569K +64,346 New
Canada Life
48
Canada Life
Manitoba, Canada
$537K +$89.4K +10,350 +20%
Asset Management One
49
Asset Management One
Japan
$521K -$33.4K -3,855 -6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$497K -$145K -16,463 -23%
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