BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $215M invested in Braemar Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
42
Closed
19
Calls
$453K
Puts
$730K
Net Calls
-$277K
Net Calls Change
+$211K

Top Buyers

1
Invesco
Invesco
Georgia
+$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.52M
3
GCP
GSA Capital Partners
United Kingdom
+$978K
4
Prudential Financial
Prudential Financial
New Jersey
+$927K
5
AL
AJO LP
Pennsylvania
+$844K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.81M
2
Ameriprise
Ameriprise
Minnesota
-$2.96M
3
AA
Ancora Advisors
Ohio
-$1.64M
4
FM
Forward Management
California
-$1.25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$220K -$129K -13,403 -37%
AWCI
77
Alpine Woods Capital Investors
New York
$198K -$6.83K -707 -3%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$194K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$187K +$1.03K +107 +0.6%
Nomura Asset Management
80
Nomura Asset Management
Japan
$181K – – –
AIG
81
American International Group
New York
$174K +$810 +84 +0.5%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$172K – – –
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$155K -$41.4K -4,306 -21%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$154K -$4.47K -464 -3%
CG
85
Cutler Group
California
$151K +$133K +13,799 +728%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$151K +$109K +11,277 +258%
MIM
87
MetLife Investment Management
New Jersey
$141K +$141K +14,666 New
Stifel Financial
88
Stifel Financial
Missouri
$136K +$136K +14,140 New
Macquarie Group
89
Macquarie Group
Australia
$129K – – –
IAA
90
Independent Advisor Alliance
North Carolina
$127K +$127K +13,034 New
Millennium Management
91
Millennium Management
New York
$118K -$136K -14,124 -53%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$109K – – –
Russell Investments Group
93
Russell Investments Group
United Kingdom
$102K – – –
LPL Financial
94
LPL Financial
California
$101K +$101K +10,455 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$91K -$119K -12,320 -57%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$91K +$42.4K +4,412 +87%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$63K -$1.17M -120,690 -95%
Legal & General Group
98
Legal & General Group
United Kingdom
$61K – – –
Simplex Trading
99
Simplex Trading
Illinois
$48K -$81.7K -8,485 -63%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$46K – – –
2 3
4
5 6