BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

121 hedge funds and large institutions have $227M invested in Braemar Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
48
Reduced
34
Closed
25
Calls
$611K
Puts
$231K
Net Calls
+$380K
Net Calls Change
-$5.89M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.88M
2
Charles Schwab
Charles Schwab
California
+$2.59M
3
Credit Agricole
Credit Agricole
France
+$2.25M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.05M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.11M
2
RCM
Raging Capital Management
New Jersey
-$3.67M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.11M
4
FP
Foundry Partners
Minnesota
-$3.09M
5
CAM
ClariVest Asset Management
California
-$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$51K – – –
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$48K -$9.1K -889 -16%
NMERB
103
New Mexico Educational Retirement Board
New Mexico
$48K – – –
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$24K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$24K +$13.8K +1,349 +136%
SEI Investments
106
SEI Investments
Pennsylvania
$23K +$23K +2,264 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$22K -$12.2K -1,204 -36%
AG
108
Advisor Group
Arizona
$22K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$21K – – –
WT
110
Whittier Trust
California
$20K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$15K -$11.6K -1,150 -44%
WA
112
WFG Advisors
Texas
$14K – – –
FPF
113
FNY Partners Fund
New York
$10K -$10K -1,010 -50%
US Bancorp
114
US Bancorp
Minnesota
$3K -$287 -25 -9%
IA
115
IFP Advisors
Florida
$2K -$132 -16 -6%
GT
116
Glenmede Trust
Pennsylvania
$2K – – –
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13K – – –
PA
118
Parallel Advisors
California
$1K – – –
MAM
119
Meeder Asset Management
Ohio
$1K +$1K +74 New
MA
120
MUFG Americas
New York
$1K +$1K +131 New
RCM
121
Raging Capital Management
New Jersey
– -$3.67M -349,700 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
– -$3.11M -296,157 Closed
FP
123
Foundry Partners
Minnesota
– -$3.09M -294,092 Closed
ECM
124
Element Capital Management
New York
– -$685K -65,198 Closed
LP
125
LMR Partners
United Kingdom
– -$592K -56,367 Closed
2 3 4
5
6