BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

139 hedge funds and large institutions have $297M invested in Braemar Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
43
Reduced
48
Closed
5
Calls
$3.56M
Puts
–
Net Calls
+$3.56M
Net Calls Change
+$5.01M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.67M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.41M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.62M
4
Ameriprise
Ameriprise
Minnesota
+$2.41M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.94M

Top Sellers

1
SC
Sessa Capital
New York
-$15.4M
2
Invesco
Invesco
Georgia
-$4.99M
3
Charles Schwab
Charles Schwab
California
-$3.99M
4
State Street
State Street
Massachusetts
-$3.88M
5
BlackRock
BlackRock
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$456K -$68.3K -5,654 -13%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$419K +$27.7K +2,295 +7%
Jane Street
78
Jane Street
New York
$415K +$415K +34,325 New
Barclays
79
Barclays
United Kingdom
$409K -$26.5K -2,192 -6%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$388K – – –
GI
81
GAMCO Investors
Connecticut
$379K +$12.2K +1,010 +3%
UBS Group
82
UBS Group
Switzerland
$340K -$114K -9,395 -25%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$330K -$155K -12,839 -32%
PP
84
Paloma Partners
Connecticut
$314K +$314K +25,957 New
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$310K +$310K +25,632 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$307K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$282K – – –
IAA
88
Independent Advisor Alliance
North Carolina
$260K -$33.7K -2,788 -11%
Group One Trading
89
Group One Trading
Illinois
$246K +$246K +20,317 New
AIG
90
American International Group
New York
$228K -$7.39K -611 -3%
Nomura Asset Management
91
Nomura Asset Management
Japan
$223K -$24.4K -2,020 -10%
Bank of America
92
Bank of America
North Carolina
$219K -$10.4K -856 -5%
ECM
93
Element Capital Management
New York
$216K +$216K +17,837 New
NP
94
Ninepoint Partners
Ontario, Canada
$215K +$215K +17,803 New
PAG
95
Private Advisor Group
New Jersey
$213K +$213K +17,591 New
SOAMC
96
Spirit of America Management Corp
New York
$212K -$73.1K -6,060 -26%
HW
97
Hancock Whitney
Mississippi
$199K – – –
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$197K -$142K -11,766 -42%
AG
99
Aperio Group
California
$194K +$43.6K +3,611 +29%
Principal Financial Group
100
Principal Financial Group
Iowa
$178K -$786 -65 -0.4%
2 3
4
5 6