BHR

Braemar Hotels & Resorts

114 hedge funds and large institutions have $217M invested in Braemar Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
36
Reduced
37
Closed
16
Calls
$1.26M
Puts
$534K
Net Calls
+$725K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$194K
Nomura Asset Management
77
Nomura Asset Management
Japan
$181K
VOYA Investment Management
78
VOYA Investment Management
Georgia
$171K
AIG
79
American International Group
New York
$165K -$8.86K -920 -5%
MSL
80
Mackay Shields LLC
New York
$163K +$163K +16,968 New
CSS
81
Cubist Systematic Strategies
Connecticut
$162K +$162K +16,819 New
SCM
82
Symons Capital Management
Pennsylvania
$157K +$157K +16,282 New
MIM
83
MetLife Investment Management
New Jersey
$141K
TSS
84
Two Sigma Securities
New York
$138K +$138K +14,383 New
Stifel Financial
85
Stifel Financial
Missouri
$136K
Macquarie Group
86
Macquarie Group
Australia
$129K
IAA
87
Independent Advisor Alliance
North Carolina
$119K -$10.2K -1,025 -8%
Bank of America
88
Bank of America
North Carolina
$106K -$981K -101,496 -90%
LPL Financial
89
LPL Financial
California
$102K +$976 +101 +1%
CG
90
Cutler Group
California
$75K -$74.5K -7,821 -50%
Citigroup
91
Citigroup
New York
$72K -$299K -31,052 -81%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$62K
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$45K
Legal & General Group
94
Legal & General Group
United Kingdom
$41K -$20K -2,094 -33%
TRCT
95
Tower Research Capital (TRC)
New York
$37K +$37K +3,868 New
Group One Trading
96
Group One Trading
Illinois
$36K +$25.3K +2,625 +236%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$30K +$723 +75 +2%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$23K
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$23K
Simplex Trading
100
Simplex Trading
Illinois
$22K -$24.9K -2,647 -53%