BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

114 hedge funds and large institutions have $217M invested in Braemar Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
37
Closed
16
Calls
$1.26M
Puts
$534K
Net Calls
+$725K
Net Calls Change
+$1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.61M
3
AL
AJO LP
Pennsylvania
+$4.73M
4
PAM
Panagora Asset Management
Massachusetts
+$1.27M
5
Goldman Sachs
Goldman Sachs
New York
+$1.05M

Top Sellers

1
BlackRock
BlackRock
New York
-$4.89M
2
GPC
Glacier Peak Capital
Washington
-$2.68M
3
FM
Forward Management
California
-$2.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Calton & Associates
Florida
– -$4K -436 Closed
STA
127
Summit Trail Advisors
New York
– -$4K -411 Closed
MA
128
MUFG Americas
New York
– -$1K -81 Closed
2 3 4 5
6