BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

121 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
38
Closed
13
Calls
$173K
Puts
$1.62M
Net Calls
-$1.44M
Net Calls Change
-$284K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.29M
2
BlackRock
BlackRock
New York
+$902K
3
BA
Boston Advisors
Massachusetts
+$863K
4
LSV Asset Management
LSV Asset Management
Illinois
+$766K
5
USAA
United Services Automobile Association
Texas
+$632K

Top Sellers

1
SC
Sessa Capital
New York
-$5.36M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.74M
3
American Century Companies
American Century Companies
Missouri
-$1.44M
4
OAM
Oxford Asset Management
United Kingdom
-$1.43M
5
CEP
Chicago Equity Partners
Illinois
-$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$61K +$1.87K +212 +3%
Legal & General Group
102
Legal & General Group
United Kingdom
$48K +$9.97K +1,124 +26%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$46.7K +$34.9K +3,943 +296%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$40K – – –
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$38K – – –
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$29K +$3.94K +452 +16%
AG
107
Advisor Group
Arizona
$28K +$4.6K +528 +20%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$21K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$18K – – –
WT
110
Whittier Trust
California
$18K – – –
ASN
111
Advisory Services Network
Georgia
$18K +$18K +2,020 New
SWM
112
SeaCrest Wealth Management
New York
$7K – – –
US Bancorp
113
US Bancorp
Minnesota
$1K -$872 -102 -47%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1K +$1K +75 New
TRCT
115
Tower Research Capital (TRC)
New York
$1K +$1K +101 New
TWA
116
TCI Wealth Advisors
Arizona
$1K +$1K +112 New
AAMU
117
Amundi Asset Management US
Massachusetts
$229 -$239 -27,089 -51%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$179 -$814 -91 -82%
OAM
119
Oxford Asset Management
United Kingdom
– -$1.43M -124,528 Closed
American Century Companies
120
American Century Companies
Missouri
– -$1.44M -123,466 Closed
GCP
121
GSA Capital Partners
United Kingdom
– -$554K -47,502 Closed
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
– -$450K -38,575 Closed
ECM
123
Element Capital Management
New York
– -$354K -30,367 Closed
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$279K -23,962 Closed
Squarepoint
125
Squarepoint
New York
– -$188K -16,142 Closed
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5
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