BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $272M invested in Braemar Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
42
Reduced
38
Closed
15
Calls
$1.36M
Puts
$1.51M
Net Calls
-$148K
Net Calls Change
-$5.77M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$33.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.09M
3
BIT
3
BlackRock Institutional Trust
California
$18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.88M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469K
2
KC
2
KRV Capital
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.25M
4
GC
4
Gratia Capital
California
$7.84M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$237K +$91.2K +6,774 +63%
Canada Life
77
Canada Life
Manitoba, Canada
$234K – – –
Nomura Asset Management
78
Nomura Asset Management
Japan
$227K -$32.7K -2,424 -13%
RA
79
RMR Advisors
Massachusetts
$222K – – –
EMG
80
Ellington Management Group
Connecticut
$214K +$214K +15,857 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$207K – – –
DTL
82
Dynamic Technology Lab
Singapore
$203K +$203K +15,057 New
AIG
83
American International Group
New York
$202K -$528 -39 -0.3%
CEP
84
Chicago Equity Partners
Illinois
$201K +$201K +14,867 New
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$191K -$27.2K -2,016 -12%
LWAC
86
Laurel Wealth Advisors (California)
California
$188K -$3.87K -288 -2%
RFCA
87
R&F Capital Advisors
New York
$186K +$186K +13,781 New
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$184K +$184K +13,635 New
Barclays
89
Barclays
United Kingdom
$171K +$95.8K +7,123 +127%
PPSG
90
Princeton Portfolio Strategies Group
New Jersey
$165K +$165K +12,173 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$161K – – –
AIM
92
Acrospire Investment Management
Illinois
$141K +$35.4K +2,622 +34%
AAM
93
Advisors Asset Management
Colorado
$132K -$7.39K -545 -5%
CG
94
Cutler Group
California
$121K -$64.4K -4,803 -35%
Legal & General Group
95
Legal & General Group
United Kingdom
$76K +$28.6K +2,146 +60%
UBS Group
96
UBS Group
Switzerland
$66K +$33.5K +2,476 +103%
NMERB
97
New Mexico Educational Retirement Board
New Mexico
$63K – – –
CCMH
98
Cornerstone Capital Management Holdings
New York
$59K +$59K +4,444 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$49K +$41.8K +3,082 +583%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$46K -$19.4K -1,414 -30%
2 3
4
5 6