BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

139 hedge funds and large institutions have $297M invested in Braemar Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
43
Reduced
48
Closed
5
Calls
$3.56M
Puts
–
Net Calls
+$3.56M
Net Calls Change
+$5.01M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.67M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.41M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.62M
4
Ameriprise
Ameriprise
Minnesota
+$2.41M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.94M

Top Sellers

1
SC
Sessa Capital
New York
-$15.4M
2
Invesco
Invesco
Georgia
-$4.99M
3
Charles Schwab
Charles Schwab
California
-$3.99M
4
State Street
State Street
Massachusetts
-$3.88M
5
BlackRock
BlackRock
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$2.1M +$281K +23,230 +15%
PPA
27
Parametric Portfolio Associates
Washington
$2.09M +$429K +35,510 +26%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.02M +$1.94M +160,503 +2,323%
TCIM
29
TIAA CREF Investment Management
New York
$1.95M +$41.5K +3,435 +2%
IA
30
IndexIQ Advisors
New York
$1.78M +$1.48M +122,827 +498%
Millennium Management
31
Millennium Management
New York
$1.74M +$1.17M +96,830 +205%
TA
32
Teachers Advisors
New York
$1.6M -$40.2K -3,327 -2%
OWIM
33
Old West Investment Management
California
$1.58M – – –
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$1.49M +$1.49M +122,944 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M +$387K +32,017 +35%
CEP
36
Chicago Equity Partners
Illinois
$1.47M -$112K -9,303 -7%
MSL
37
Mackay Shields LLC
New York
$1.43M +$73.3K +6,060 +5%
BA
38
Boston Advisors
Massachusetts
$1.42M +$235K +19,451 +20%
RA
39
RMR Advisors
Massachusetts
$1.37M – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$1.3M -$914K -75,591 -41%
SC
41
Sessa Capital
New York
$1.22M -$15.4M -1,277,086 -93%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.11M -$290 -24 -0%
CCM
43
Campbell Capital Management
Florida
$1.09M -$34.1K -2,825 -3%
SFM
44
Systematic Financial Management
New Jersey
$1.02M +$99.2K +8,206 +11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$966K -$138K -11,448 -13%
Goldman Sachs
46
Goldman Sachs
New York
$950K +$477K +39,441 +101%
IIM
47
Ironwood Investment Management
Massachusetts
$944K +$104K +8,585 +12%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$845K +$165K +13,635 +24%
MC
49
Menta Capital
California
$792K +$792K +65,520 New
TG
50
TCW Group
California
$782K -$253K -20,899 -24%
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