BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

116 hedge funds and large institutions have $295M invested in Braemar Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
33
Closed
19
Calls
$214K
Puts
$1.37M
Net Calls
-$1.16M
Net Calls Change
-$5.44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.44M
2
Charles Schwab
Charles Schwab
California
+$4.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.3M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.25M
5
USAA
United Services Automobile Association
Texas
+$2.22M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.12M
3
SC
Sessa Capital
New York
-$2.89M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.71M
5
Morgan Stanley
Morgan Stanley
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$624K +$5.54K +475 +0.9%
AAMU
52
Amundi Asset Management US
Massachusetts
$619K +$606K +51,958 +4,677%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$612K +$9.8K +876 +2%
Canada Life
54
Canada Life
Manitoba, Canada
$605K +$107K +9,136 +21%
Wells Fargo
55
Wells Fargo
California
$596K +$22.4K +1,925 +4%
SO
56
STRS Ohio
Ohio
$570K -$15.6K -1,344 -3%
GCP
57
GSA Capital Partners
United Kingdom
$554K -$76.6K -6,565 -12%
Barclays
58
Barclays
United Kingdom
$545K +$175K +14,968 +47%
WP
59
WMS Partners
Maryland
$534K – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$531K +$3.49K +299 +0.7%
IIM
61
Ironwood Investment Management
Massachusetts
$492K – – –
AIA
62
Arrow Investment Advisors
Maryland
$480K -$80K -6,862 -14%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$468K – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$467K – – –
CAM
65
Congress Asset Management
Massachusetts
$459K +$47.9K +4,106 +12%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$450K -$614K -52,617 -58%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$414K -$8.45K -724 -2%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$399K -$55.3K -4,745 -12%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$387K +$2.3K +197 +0.6%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$374K +$140K +11,983 +60%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$354K +$15.6K +1,338 +5%
ECM
72
Element Capital Management
New York
$354K +$354K +30,367 New
CS
73
Credit Suisse
Switzerland
$335K -$104K -8,896 -24%
IA
74
IndexIQ Advisors
New York
$321K -$5.75K -493 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$296K – – –
1 2
3
4 5