BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

116 hedge funds and large institutions have $295M invested in Braemar Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
33
Closed
19
Calls
$214K
Puts
$1.37M
Net Calls
-$1.16M
Net Calls Change
-$5.44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.44M
2
Charles Schwab
Charles Schwab
California
+$4.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.3M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.25M
5
USAA
United Services Automobile Association
Texas
+$2.22M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.12M
3
SC
Sessa Capital
New York
-$2.89M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.71M
5
Morgan Stanley
Morgan Stanley
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$50K – – –
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$50K – – –
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$34K -$2.12K -179 -6%
AG
104
Advisor Group
Arizona
$32K +$5.79K +486 +22%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$27K +$27K +2,342 New
AIP
106
Ameritas Investment Partners
Nebraska
$24K – – –
WT
107
Whittier Trust
California
$23K – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$23K +$5.18K +444 +29%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$15.5K -$92.7K -7,953 -86%
SWM
110
SeaCrest Wealth Management
New York
$10K – – –
AA
111
Ancora Advisors
Ohio
$6K +$6K +484 New
US Bancorp
112
US Bancorp
Minnesota
$3K – – –
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3K – – –
CIC
114
Cornercap Investment Counsel
Georgia
– -$862K -76,245 Closed
CM
115
Crestline Management
Texas
– -$702K -62,108 Closed
Los Angeles Capital Management
116
Los Angeles Capital Management
California
– -$699K -61,801 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– -$531K -46,923 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$501K -44,307 Closed
SCA
119
Secor Capital Advisors
New York
– -$244K -21,540 Closed
ARTA
120
A.R.T. Advisors
New York
– -$214K -19,008 Closed
MC
121
Menta Capital
California
– -$207K -18,291 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
– -$173K -15,296 Closed
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
– -$168K -14,854 Closed
TRCT
124
Tower Research Capital (TRC)
New York
– -$168K -14,829 Closed
Stifel Financial
125
Stifel Financial
Missouri
– -$160K -14,140 Closed
2 3 4
5
6