BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

133 hedge funds and large institutions have $229M invested in Braemar Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
64
Reduced
23
Closed
11
Calls
$7.27M
Puts
$994K
Net Calls
+$6.27M
Net Calls Change
+$6.42M

Top Buyers

1
BlackRock
BlackRock
New York
+$32.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.64M
3
CAM
ClariVest Asset Management
California
+$6.19M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.34M
5
Ameriprise
Ameriprise
Minnesota
+$2.59M

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$22.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$16.2M
3
FAM
Fenimore Asset Management
New York
-$4.58M
4
Deutsche Bank
Deutsche Bank
Germany
-$825K
5
MC
Menta Capital
California
-$780K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$589K +$404K +38,512 +219%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$490K – – –
WP
53
WMS Partners
Maryland
$482K – – –
American Century Companies
54
American Century Companies
Missouri
$455K +$455K +43,302 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$445K +$43.5K +4,141 +11%
AQR Capital Management
56
AQR Capital Management
Connecticut
$440K – – –
Macquarie Group
57
Macquarie Group
Australia
$430K +$129K +12,322 +43%
OAC
58
OMERS Administration Corp
Ontario, Canada
$415K +$415K +39,491 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$402K +$36.4K +3,458 +10%
CCM
60
Century Capital Management
Massachusetts
$393K -$86.5K -8,244 -18%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$390K -$263K -25,083 -40%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$376K +$68.7K +6,546 +22%
DTL
63
Dynamic Technology Lab
Singapore
$368K +$210K +19,996 +133%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$360K +$66.8K +6,358 +23%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$351K -$604K -57,540 -63%
SOAMC
66
Spirit of America Management Corp
New York
$351K – – –
IA
67
IndexIQ Advisors
New York
$348K +$111K +10,547 +47%
RA
68
RMR Advisors
Massachusetts
$348K +$175K +16,665 +101%
Deutsche Bank
69
Deutsche Bank
Germany
$342K -$825K -78,919 -71%
AllianceBernstein
70
AllianceBernstein
Tennessee
$340K +$13.5K +1,283 +4%
Barclays
71
Barclays
United Kingdom
$337K +$203K +19,373 +152%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$335K +$335K +31,891 New
AWCI
73
Alpine Woods Capital Investors
New York
$318K – – –
EGA
74
Eagle Global Advisors
Texas
$316K +$316K +30,048 New
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$315K +$167K +15,864 +112%
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