BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

114 hedge funds and large institutions have $217M invested in Braemar Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
37
Closed
16
Calls
$1.26M
Puts
$534K
Net Calls
+$725K
Net Calls Change
+$1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.61M
3
AL
AJO LP
Pennsylvania
+$4.73M
4
PAM
Panagora Asset Management
Massachusetts
+$1.27M
5
Goldman Sachs
Goldman Sachs
New York
+$1.05M

Top Sellers

1
BlackRock
BlackRock
New York
-$4.89M
2
GPC
Glacier Peak Capital
Washington
-$2.68M
3
FM
Forward Management
California
-$2.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$515K +$17.7K +1,840 +4%
SO
52
STRS Ohio
Ohio
$455K +$39.8K +4,137 +10%
WP
53
WMS Partners
Maryland
$441K – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$436K -$326K -33,835 -43%
IIM
55
Ironwood Investment Management
Massachusetts
$406K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$393K -$13.8K -1,431 -3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$390K – – –
CS
58
Credit Suisse
Switzerland
$359K +$20.1K +2,087 +6%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$358K -$426K -44,291 -54%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$358K – – –
Barclays
61
Barclays
United Kingdom
$348K -$5.23K -543 -1%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$348K +$500 +52 +0.1%
CAM
63
Congress Asset Management
Massachusetts
$339K +$6.38K +663 +2%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$321K +$54.2K +5,636 +20%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$311K -$8.22K -853 -3%
AA
66
Ancora Advisors
Ohio
$297K +$297K +30,784 New
IA
67
IndexIQ Advisors
New York
$285K -$40.8K -4,237 -13%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$279K – – –
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$268K +$159K +16,516 +146%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$244K – – –
Canada Life
71
Canada Life
Manitoba, Canada
$228K +$40.6K +4,216 +22%
SOAMC
72
Spirit of America Management Corp
New York
$227K -$94.1K -9,797 -29%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$3.4K -355 -1%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$212K +$122K +12,653 +134%
DTL
75
Dynamic Technology Lab
Singapore
$205K +$205K +21,307 New
1 2
3
4 5