BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

133 hedge funds and large institutions have $229M invested in Braemar Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
64
Reduced
23
Closed
11
Calls
$7.27M
Puts
$994K
Net Calls
+$6.27M
Net Calls Change
+$6.42M

Top Buyers

1
BlackRock
BlackRock
New York
+$32.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.64M
3
CAM
ClariVest Asset Management
California
+$6.19M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.34M
5
Ameriprise
Ameriprise
Minnesota
+$2.59M

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$22.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$16.2M
3
FAM
Fenimore Asset Management
New York
-$4.58M
4
Deutsche Bank
Deutsche Bank
Germany
-$825K
5
MC
Menta Capital
California
-$780K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
101
Two Sigma Securities
New York
$110K +$110K +10,515 New
AIM
102
Acrospire Investment Management
Illinois
$70K -$39K -3,737 -36%
Legal & General Group
103
Legal & General Group
United Kingdom
$59K -$1.14K -108 -2%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$59K +$23.5K +2,222 +66%
TRCT
105
Tower Research Capital (TRC)
New York
$54K +$52.4K +4,977 +3,340%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$53K +$39.7K +3,787 +300%
NMERB
107
New Mexico Educational Retirement Board
New Mexico
$49K – – –
PHK
108
Point72 Hong Kong
Hong Kong
$40K +$40K +3,802 New
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$35K -$2.53K -243 -7%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$35K +$2.13K +204 +6%
Creative Planning
111
Creative Planning
Kansas
$32K +$293 +28 +0.9%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$27K -$4.62K -452 -15%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$25K +$11.6K +1,111 +86%
KBC Group
114
KBC Group
Belgium
$24K – – –
AG
115
Advisor Group
Arizona
$23K – – –
WT
116
Whittier Trust
California
$21K – – –
AIP
117
Ameritas Investment Partners
Nebraska
$21K +$21K +2,022 New
FPF
118
FNY Partners Fund
New York
$20K +$10K +1,010 +100%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$18.2K +$6.54K +622 +56%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$17K – – –
PG
121
PEAK6 Group
Illinois
$16K -$189K -17,935 -92%
Credit Agricole
122
Credit Agricole
France
$16K +$2.12K +202 +15%
WA
123
WFG Advisors
Texas
$15K +$3.86K +364 +35%
CG
124
Cutler Group
California
$11K -$75.9K -7,878 -87%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$10K – – –
2 3 4
5
6