BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

133 hedge funds and large institutions have $229M invested in Braemar Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
64
Reduced
23
Closed
11
Calls
$7.27M
Puts
$994K
Net Calls
+$6.27M
Net Calls Change
+$6.42M

Top Buyers

1
BlackRock
BlackRock
New York
+$32.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.64M
3
CAM
ClariVest Asset Management
California
+$6.19M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.34M
5
Ameriprise
Ameriprise
Minnesota
+$2.59M

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$22.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$16.2M
3
FAM
Fenimore Asset Management
New York
-$4.58M
4
Deutsche Bank
Deutsche Bank
Germany
-$825K
5
MC
Menta Capital
California
-$780K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.4M +$6.64M +632,417 +17%
BlackRock
2
BlackRock
New York
$32.4M +$32.1M +3,059,293 +14,375%
SC
3
Sessa Capital
New York
$23.5M – – –
State Street
4
State Street
Massachusetts
$9.97M +$1.52M +144,529 +18%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.27M +$1.98M +188,917 +32%
Prudential Financial
6
Prudential Financial
New Jersey
$6.43M +$4.34M +413,029 +208%
CAM
7
ClariVest Asset Management
California
$6.19M +$6.19M +589,128 New
GC
8
Gratia Capital
California
$5.33M -$770K -73,324 -13%
Charles Schwab
9
Charles Schwab
California
$4.76M +$2.41M +229,341 +102%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.37M +$96.8K +9,216 +2%
FM
11
Forward Management
California
$3.99M +$976K +92,920 +32%
Ameriprise
12
Ameriprise
Minnesota
$3.71M +$2.59M +246,369 +231%
RCM
13
Raging Capital Management
New Jersey
$3.67M -$22.4M -2,134,980 -86%
RGREA
14
Ranger Global Real Estate Advisors
Colorado
$3.61M -$21.3K -2,020 -0.6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.56M +$550K +52,341 +18%
Northern Trust
16
Northern Trust
Illinois
$3.13M +$145K +13,805 +5%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.11M +$2.11M +200,660 +210%
FP
18
Foundry Partners
Minnesota
$3.09M +$439K +41,819 +17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.92M +$563K +53,627 +24%
TCIM
20
TIAA CREF Investment Management
New York
$2.64M +$1.29M +122,507 +95%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.29M +$333K +31,724 +17%
SCA
22
Secor Capital Advisors
New York
$2.26M +$1.65M +157,043 +272%
Bank of America
23
Bank of America
North Carolina
$2.09M +$844K +80,373 +68%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.89M +$1.75M +166,684 +1,222%
Citadel Advisors
25
Citadel Advisors
Florida
$1.74M +$1.53M +145,963 +733%
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