BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

139 hedge funds and large institutions have $297M invested in Braemar Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
43
Reduced
48
Closed
5
Calls
$3.56M
Puts
–
Net Calls
+$3.56M
Net Calls Change
+$5.01M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.67M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.41M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.62M
4
Ameriprise
Ameriprise
Minnesota
+$2.41M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.94M

Top Sellers

1
SC
Sessa Capital
New York
-$15.4M
2
Invesco
Invesco
Georgia
-$4.99M
3
Charles Schwab
Charles Schwab
California
-$3.99M
4
State Street
State Street
Massachusetts
-$3.88M
5
BlackRock
BlackRock
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$779K -$611K -50,794 -44%
SAM
52
Shell Asset Management
Netherlands
$779K – – –
PCM
53
Proxima Capital Management
New York
$778K – – –
P
54
&Partners
Tennessee
$775K -$23.1K -1,908 -3%
Asset Management One
55
Asset Management One
Japan
$721K -$4.95K -410 -0.7%
CSS
56
Cubist Systematic Strategies
Connecticut
$716K +$716K +59,237 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$685K +$685K +56,642 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$664K +$1.22K +101 +0.2%
Wells Fargo
59
Wells Fargo
California
$650K -$2.47K -204 -0.4%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$640K +$361K +29,825 +129%
Swiss National Bank
61
Swiss National Bank
Switzerland
$632K – – –
Morgan Stanley
62
Morgan Stanley
New York
$630K -$963K -79,832 -60%
Simplex Trading
63
Simplex Trading
Illinois
$616K +$306K +25,310 +99%
CS
64
Credit Suisse
Switzerland
$608K +$230K +19,048 +61%
SO
65
STRS Ohio
Ohio
$569K -$57.3K -4,737 -9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$558K +$7.58K +627 +1%
WP
67
WMS Partners
Maryland
$554K – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$551K -$39.2K -3,242 -7%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$517K -$18.5K -1,529 -3%
KBC Group
70
KBC Group
Belgium
$515K +$286K +23,685 +125%
AIA
71
Arrow Investment Advisors
Maryland
$511K +$62K +5,129 +14%
Citadel Advisors
72
Citadel Advisors
Florida
$498K +$362K +29,939 +265%
CAM
73
Congress Asset Management
Massachusetts
$471K -$6.54K -541 -1%
TA
74
Teton Advisors
New York
$464K – – –
Canada Life
75
Canada Life
Manitoba, Canada
$457K -$294K -24,359 -39%
1 2
3
4 5