BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

133 hedge funds and large institutions have $229M invested in Braemar Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
64
Reduced
23
Closed
11
Calls
$7.27M
Puts
$994K
Net Calls
+$6.27M
Net Calls Change
+$6.42M

Top Buyers

1
BlackRock
BlackRock
New York
+$32.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.64M
3
CAM
ClariVest Asset Management
California
+$6.19M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.34M
5
Ameriprise
Ameriprise
Minnesota
+$2.59M

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$22.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$16.2M
3
FAM
Fenimore Asset Management
New York
-$4.58M
4
Deutsche Bank
Deutsche Bank
Germany
-$825K
5
MC
Menta Capital
California
-$780K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFCA
76
R&F Capital Advisors
New York
$314K +$169K +16,145 +117%
VKH
77
Virtu KCG Holdings
New York
$314K +$314K +29,927 New
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$306K +$25.1K +2,388 +9%
PPA
79
Parametric Portfolio Associates
Washington
$301K -$99.3K -9,450 -25%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$295K +$295K +28,028 New
OAM
81
Orinda Asset Management
California
$293K +$293K +27,875 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$267K +$11 +1 +0%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$257K +$132K +12,625 +106%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$255K +$255K +24,240 New
CSS
85
Cubist Systematic Strategies
Connecticut
$240K +$240K +22,878 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$228K +$15.4K +1,469 +7%
UBS Group
87
UBS Group
Switzerland
$222K +$171K +16,328 +335%
Citigroup
88
Citigroup
New York
$221K -$85.8K -8,151 -28%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$32.5K +3,098 +17%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$211K – – –
Squarepoint
91
Squarepoint
New York
$207K +$207K +19,710 New
Canada Life
92
Canada Life
Manitoba, Canada
$203K +$21.9K +2,091 +12%
Nomura Asset Management
93
Nomura Asset Management
Japan
$194K +$17K +1,616 +10%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$188K +$188K +17,877 New
PCM
95
Prelude Capital Management
New York
$180K +$180K +17,170 New
NFA
96
Nationwide Fund Advisors
Ohio
$174K -$24.2K -2,303 -12%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$161K – – –
AIG
98
American International Group
New York
$148K -$9.17K -870 -6%
LWAC
99
Laurel Wealth Advisors (California)
California
$141K -$5.77K -550 -4%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$113K +$113K +10,774 New
2 3
4
5 6