BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $275M invested in Braemar Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
47
Reduced
31
Closed
13
Calls
$5.19M
Puts
$907K
Net Calls
+$4.28M
Net Calls Change
+$3.56M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.64M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.22M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.34M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.6M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.24M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.75M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$3.4M
3
Invesco
Invesco
Georgia
-$3.07M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.27M
5
Morgan Stanley
Morgan Stanley
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$600K -$26.4K -2,334 -4%
SO
52
STRS Ohio
Ohio
$568K +$34.3K +3,037 +6%
TG
53
TCW Group
California
$566K +$566K +49,978 New
Wells Fargo
54
Wells Fargo
California
$557K -$48.2K -4,264 -8%
AIA
55
Arrow Investment Advisors
Maryland
$543K +$543K +48,056 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$531K -$331K -29,227 -38%
WP
57
WMS Partners
Maryland
$518K – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$511K +$50K +4,427 +11%
Citadel Advisors
59
Citadel Advisors
Florida
$501K +$501K +44,307 New
Canada Life
60
Canada Life
Manitoba, Canada
$484K +$216K +19,027 +80%
IIM
61
Ironwood Investment Management
Massachusetts
$477K – – –
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$454K +$76.8K +6,791 +20%
AQR Capital Management
63
AQR Capital Management
Connecticut
$453K -$4.9K -433 -1%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$440K -$209K -18,495 -32%
CS
65
Credit Suisse
Switzerland
$425K +$3.49K +309 +0.8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$409K +$328 +29 +0.1%
CAM
67
Congress Asset Management
Massachusetts
$399K – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$373K +$7.75K +685 +2%
Barclays
69
Barclays
United Kingdom
$358K -$48.9K -4,341 -12%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$328K – – –
IA
71
IndexIQ Advisors
New York
$317K -$17.3K -1,526 -5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$287K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K +$17.9K +1,590 +7%
SOAMC
74
Spirit of America Management Corp
New York
$267K – – –
SG Americas Securities
75
SG Americas Securities
New York
$250K +$250K +22,090 New
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