BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $215M invested in Braemar Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
42
Closed
19
Calls
$453K
Puts
$730K
Net Calls
-$277K
Net Calls Change
+$211K

Top Buyers

1
Invesco
Invesco
Georgia
+$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.52M
3
GCP
GSA Capital Partners
United Kingdom
+$978K
4
Prudential Financial
Prudential Financial
New Jersey
+$927K
5
AL
AJO LP
Pennsylvania
+$844K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.81M
2
Ameriprise
Ameriprise
Minnesota
-$2.96M
3
AA
Ancora Advisors
Ohio
-$1.64M
4
FM
Forward Management
California
-$1.25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
51
OMERS Administration Corp
Ontario, Canada
$538K -$16.5K -1,717 -3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$528K -$302K -31,340 -36%
Wells Fargo
53
Wells Fargo
California
$499K +$101K +10,513 +26%
American Century Companies
54
American Century Companies
Missouri
$494K +$154K +16,026 +45%
WP
55
WMS Partners
Maryland
$442K – – –
SO
56
STRS Ohio
Ohio
$415K +$11.1K +1,155 +3%
IIM
57
Ironwood Investment Management
Massachusetts
$407K -$219K -22,725 -35%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$407K -$5.73K -595 -1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$390K -$13.6K -1,409 -3%
Citigroup
60
Citigroup
New York
$371K +$72.5K +7,526 +24%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$358K – – –
Barclays
62
Barclays
United Kingdom
$353K +$29.2K +3,032 +9%
Goldman Sachs
63
Goldman Sachs
New York
$348K -$306K -31,751 -47%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$348K – – –
CS
65
Credit Suisse
Switzerland
$338K -$172K -17,935 -34%
CAM
66
Congress Asset Management
Massachusetts
$333K -$5.93K -616 -2%
IA
67
IndexIQ Advisors
New York
$326K -$35.6K -3,692 -10%
SOAMC
68
Spirit of America Management Corp
New York
$322K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$319K -$49.8K -5,176 -14%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$279K – – –
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$267K – – –
SEI Investments
72
SEI Investments
Pennsylvania
$251K +$220K +5,958 +715%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$244K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K -$12.2K -1,261 -5%
SSA
75
Schonfeld Strategic Advisors
New York
$230K +$230K +23,905 New
1 2
3
4 5