BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

122 hedge funds and large institutions have $272M invested in Braemar Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
42
Reduced
38
Closed
15
Calls
$1.36M
Puts
$1.51M
Net Calls
-$148K
Net Calls Change
-$5.77M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$33.6M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$4.64M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$8.09M
4
BIT
4
BlackRock Institutional Trust
California
$18M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.88M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469K
2
KC
2
KRV Capital
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.25M
4
GC
4
Gratia Capital
California
$7.84M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.8M 3,649,728 -81,088 -2%
RCM
2
Raging Capital Management
New Jersey
$33.6M 2,460,079 +470,037 +24%
SC
3
Sessa Capital
New York
$30.2M 2,210,427 -30,400 -1%
BIT
4
BlackRock Institutional Trust
California
$18M 1,317,016 +208,310 +19%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$16.2M 1,183,378 +106,185 +10%
State Street
6
State Street
Massachusetts
$10.9M 796,749 +9,199 +1%
BFA
7
BlackRock Fund Advisors
California
$10.6M 775,431 +117,387 +18%
LSV Asset Management
8
LSV Asset Management
Illinois
$8.09M 592,442 +267,267 +82%
GC
9
Gratia Capital
California
$7.84M 574,659 -317,628 -36%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.5M 402,929 +3,875 +1%
RGREA
11
Ranger Global Real Estate Advisors
Colorado
$4.64M 340,236 +340,236 New
FAM
12
Fenimore Asset Management
New York
$4.58M 335,670 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.88M 283,906 +150,656 +113%
FM
14
Forward Management
California
$3.86M 284,000 -75,500 -21%
Northern Trust
15
Northern Trust
Illinois
$3.85M 281,677 -26,999 -9%
FP
16
Foundry Partners
Minnesota
$3.41M 249,775 – –
Charles Schwab
17
Charles Schwab
California
$3.03M 221,891 +658 +0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.03M 221,686 -6,475 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$2.69M 196,776 +120,700 +159%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.52M 184,541 +22,817 +14%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.01M 147,516 +3,134 +2%
TCIM
22
TIAA CREF Investment Management
New York
$1.74M 127,774 +6,136 +5%
QI
23
QS Investors
New York
$1.73M 127,012 +19,204 +18%
Bank of America
24
Bank of America
North Carolina
$1.61M 117,742 +35,064 +42%
Deutsche Bank
25
Deutsche Bank
Germany
$1.51M 110,510 -30,311 -22%
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