BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $272M invested in Braemar Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
42
Reduced
38
Closed
15
Calls
$1.36M
Puts
$1.51M
Net Calls
-$148K
Net Calls Change
-$5.77M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$33.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.09M
3
BIT
3
BlackRock Institutional Trust
California
$18M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.88M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469K
2
KC
2
KRV Capital
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.25M
4
GC
4
Gratia Capital
California
$7.84M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$43K -$321K -23,978 -88%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$43K -$2.36K -173 -5%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$42K +$21.6K +1,594 +106%
Creative Planning
104
Creative Planning
Kansas
$41K – – –
BJ
105
BlackRock Japan
Japan
$33K +$12.3K +893 +59%
KBC Group
106
KBC Group
Belgium
$31K – – –
AG
107
Advisor Group
Arizona
$30K – – –
WT
108
Whittier Trust
California
$27K – – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$22K – – –
Credit Agricole
110
Credit Agricole
France
$18K – – –
SEI Investments
111
SEI Investments
Pennsylvania
$18K +$18K +367 New
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$17K +$2.67K +202 +19%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$17K +$17K +1,263 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$15K -$11.1K -820 -43%
WA
115
WFG Advisors
Texas
$14K -$2.69K -202 -16%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$13K – – –
US Bancorp
117
US Bancorp
Minnesota
$4K -$336 -24 -8%
IA
118
IFP Advisors
Florida
$3K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$2K +$2K +149 New
GT
120
Glenmede Trust
Pennsylvania
$2K +$2K +199 New
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +55 New
FPF
122
FNY Partners Fund
New York
$14 +$14 +1,010 New
KC
123
KRV Capital
New York
– -$5.83M -417,739 Closed
KCM
124
Kennedy Capital Management
Missouri
– -$1.39M -99,738 Closed
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
– -$1.11M -79,349 Closed
2 3 4
5
6