BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $215M invested in Braemar Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
42
Closed
19
Calls
$453K
Puts
$730K
Net Calls
-$277K
Net Calls Change
+$211K

Top Buyers

1
Invesco
Invesco
Georgia
+$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.52M
3
GCP
GSA Capital Partners
United Kingdom
+$978K
4
Prudential Financial
Prudential Financial
New Jersey
+$927K
5
AL
AJO LP
Pennsylvania
+$844K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.81M
2
Ameriprise
Ameriprise
Minnesota
-$2.96M
3
AA
Ancora Advisors
Ohio
-$1.64M
4
FM
Forward Management
California
-$1.25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$29K -$4.91K -514 -14%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$23K – – –
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$23K – – –
AG
104
Advisor Group
Arizona
$21K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$19K – – –
WT
106
Whittier Trust
California
$19K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$14K -$19.2K -2,051 -58%
AAMU
108
Amundi Asset Management US
Massachusetts
$14K +$14K +1,414 New
Group One Trading
109
Group One Trading
Illinois
$11K +$11K +1,111 New
SWM
110
SeaCrest Wealth Management
New York
$9K +$9K +925 New
STA
111
Summit Trail Advisors
New York
$4K +$4K +411 New
CA
112
Calton & Associates
Florida
$4K +$4K +436 New
US Bancorp
113
US Bancorp
Minnesota
$2K -$358 -31 -15%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07K – – –
MA
115
MUFG Americas
New York
$1K -$617 -50 -38%
Ameriprise
116
Ameriprise
Minnesota
– -$2.96M -314,316 Closed
AA
117
Ancora Advisors
Ohio
– -$1.64M -174,730 Closed
PPSG
118
Princeton Portfolio Strategies Group
New Jersey
– -$779K -82,841 Closed
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
– -$612K -65,064 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– -$288K -30,605 Closed
BCM
121
BlueCrest Capital Management
Jersey
– -$266K -28,306 Closed
Squarepoint
122
Squarepoint
New York
– -$247K -26,264 Closed
RJA
123
Raymond James & Associates
Florida
– -$212K -22,495 Closed
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$168K -17,877 Closed
NFA
125
Nationwide Fund Advisors
Ohio
– -$139K -14,830 Closed
2 3 4
5
6