BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

116 hedge funds and large institutions have $295M invested in Braemar Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
33
Closed
19
Calls
$214K
Puts
$1.37M
Net Calls
-$1.16M
Net Calls Change
-$5.44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.44M
2
Charles Schwab
Charles Schwab
California
+$4.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.3M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.25M
5
USAA
United Services Automobile Association
Texas
+$2.22M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.12M
3
SC
Sessa Capital
New York
-$2.89M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.71M
5
Morgan Stanley
Morgan Stanley
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$281K +$281K +24,087 New
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$279K +$279K +23,962 New
SOAMC
78
Spirit of America Management Corp
New York
$275K – – –
IAA
79
Independent Advisor Alliance
North Carolina
$275K +$123K +11,019 +81%
Nomura Asset Management
80
Nomura Asset Management
Japan
$239K +$14.1K +1,212 +6%
AIG
81
American International Group
New York
$228K +$4.09K +352 +2%
Squarepoint
82
Squarepoint
New York
$188K +$45.7K +3,921 +32%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$182K – – –
SG Americas Securities
84
SG Americas Securities
New York
$171K -$85.8K -7,383 -33%
MIM
85
MetLife Investment Management
New Jersey
$171K +$171K +14,666 New
OAC
86
OMERS Administration Corp
Ontario, Canada
$164K +$164K +14,039 New
BCM
87
BlueCrest Capital Management
Jersey
$158K +$158K +13,562 New
Macquarie Group
88
Macquarie Group
Australia
$156K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K -$155K -13,290 -53%
PI
90
PEAK6 Investments
Illinois
$138K +$138K +11,804 New
EMG
91
Ellington Management Group
Connecticut
$131K +$131K +11,211 New
UBS Group
92
UBS Group
Switzerland
$130K -$60K -5,128 -32%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$128K +$128K +10,980 New
AG
94
Aperio Group
California
$126K +$126K +10,781 New
LPL Financial
95
LPL Financial
California
$125K +$1.76K +151 +1%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$109K +$109K +9,449 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$78K -$70 -6 -0.1%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$66K -$10.8K -929 -14%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$55K – – –
Simplex Trading
100
Simplex Trading
Illinois
$55K +$25K +2,147 +83%
2 3
4
5 6