BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $272M invested in Braemar Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
42
Reduced
38
Closed
15
Calls
$1.36M
Puts
$1.51M
Net Calls
-$148K
Net Calls Change
-$5.77M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$33.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.09M
3
BIT
3
BlackRock Institutional Trust
California
$18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.88M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469K
2
KC
2
KRV Capital
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.25M
4
GC
4
Gratia Capital
California
$7.84M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$517K -$87.4K -6,464 -14%
PPA
52
Parametric Portfolio Associates
Washington
$515K -$58.6K -4,336 -10%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$478K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$470K -$19.8K -1,463 -4%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$469K -$11.2M -828,235 -96%
BA
56
BlackRock Advisors
Delaware
$469K +$221K +16,371 +89%
SOAMC
57
Spirit of America Management Corp
New York
$452K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$420K -$101K -7,474 -19%
AWCI
59
Alpine Woods Capital Investors
New York
$410K – – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$410K +$233K +17,271 +132%
Citigroup
61
Citigroup
New York
$394K +$263K +19,448 +200%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$390K +$25.7K +1,927 +7%
Macquarie Group
63
Macquarie Group
Australia
$387K +$158K +11,716 +69%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$377K -$23.6K -1,744 -6%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$361K +$152K +11,226 +73%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$343K – – –
IA
67
IndexIQ Advisors
New York
$305K +$305K +22,568 New
Group One Trading
68
Group One Trading
Illinois
$295K +$179K +13,231 +154%
BlackRock
69
BlackRock
New York
$287K +$91.4K +6,777 +47%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$274K -$32.2K -2,382 -11%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$272K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$269K +$17.9K +1,327 +7%
PG
73
PEAK6 Group
Illinois
$263K -$635K -46,944 -71%
NFA
74
Nationwide Fund Advisors
Ohio
$255K -$22.9K -1,697 -8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K -$18.5K -1,365 -7%
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3
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