BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

120 hedge funds and large institutions have $197M invested in Braemar Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
34
Reduced
40
Closed
12
Calls
$164K
Puts
$652K
Net Calls
-$488K
Net Calls Change
-$868K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.87M
2
Morgan Stanley
Morgan Stanley
New York
+$1.1M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.08M
4
GPC
Glacier Peak Capital
Washington
+$761K
5
Lido Advisors
Lido Advisors
California
+$699K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.2M
2
Charles Schwab
Charles Schwab
California
-$3.03M
3
GC
Gratia Capital
California
-$2.77M
4
Credit Agricole
Credit Agricole
France
-$2.03M
5
Ameriprise
Ameriprise
Minnesota
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
51
Ironwood Investment Management
Massachusetts
$611K – – –
USAA
52
United Services Automobile Association
Texas
$579K +$32.3K +3,434 +6%
OAC
53
OMERS Administration Corp
Ontario, Canada
$542K -$60.7K -6,447 -10%
CS
54
Credit Suisse
Switzerland
$500K +$142K +15,060 +40%
WP
55
WMS Partners
Maryland
$431K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$403K -$43.4K -4,612 -10%
SO
57
STRS Ohio
Ohio
$394K -$7.69K -820 -2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$394K – – –
Wells Fargo
59
Wells Fargo
California
$386K +$112K +11,900 +41%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$360K -$19K -2,020 -5%
IA
61
IndexIQ Advisors
New York
$353K +$4.33K +460 +1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$349K – – –
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$341K +$341K +36,214 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$340K – – –
American Century Companies
65
American Century Companies
Missouri
$332K -$867K -92,063 -72%
CAM
66
Congress Asset Management
Massachusetts
$331K +$331K +35,211 New
Barclays
67
Barclays
United Kingdom
$317K +$101K +10,718 +47%
SOAMC
68
Spirit of America Management Corp
New York
$314K – – –
Citigroup
69
Citigroup
New York
$292K +$113K +11,964 +63%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$288K +$288K +30,605 New
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$273K -$838 -89 -0.3%
BCM
72
BlueCrest Capital Management
Jersey
$266K +$266K +28,306 New
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$261K – – –
Millennium Management
74
Millennium Management
New York
$248K +$52.9K +5,636 +27%
Squarepoint
75
Squarepoint
New York
$247K -$5.41K -575 -2%
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