BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

121 hedge funds and large institutions have $227M invested in Braemar Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
48
Reduced
34
Closed
25
Calls
$611K
Puts
$231K
Net Calls
+$380K
Net Calls Change
-$5.89M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.88M
2
Charles Schwab
Charles Schwab
California
+$2.59M
3
Credit Agricole
Credit Agricole
France
+$2.25M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.05M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.11M
2
RCM
Raging Capital Management
New Jersey
-$3.67M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.11M
4
FP
Foundry Partners
Minnesota
-$3.09M
5
CAM
ClariVest Asset Management
California
-$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.9M -$5.11M -501,798 -12%
BlackRock
2
BlackRock
New York
$31.1M -$257K -25,217 -0.8%
SC
3
Sessa Capital
New York
$22.7M – – –
State Street
4
State Street
Massachusetts
$11.3M +$1.65M +161,736 +17%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.05M +$25.8K +2,528 +0.3%
Prudential Financial
6
Prudential Financial
New Jersey
$7.8M +$1.56M +153,591 +25%
Charles Schwab
7
Charles Schwab
California
$7.21M +$2.59M +254,234 +56%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$6.33M +$2.88M +282,608 +83%
GC
9
Gratia Capital
California
$5.17M – – –
Ameriprise
10
Ameriprise
Minnesota
$4.82M +$1.27M +126,433 +36%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.49M +$254K +24,933 +6%
CAM
12
ClariVest Asset Management
California
$4.36M -$1.64M -160,792 -27%
FM
13
Forward Management
California
$3.78M -$94.7K -9,292 -2%
RGREA
14
Ranger Global Real Estate Advisors
Colorado
$3.48M – – –
Northern Trust
15
Northern Trust
Illinois
$3.44M +$402K +39,483 +13%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.97M +$2.05M +201,505 +225%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.96M +$133K +13,027 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$2.49M +$2.15M +211,582 +647%
Credit Agricole
19
Credit Agricole
France
$2.26M +$2.25M +220,472 +14,438%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.24M +$16K +1,572 +0.7%
SCA
21
Secor Capital Advisors
New York
$2.12M -$72.4K -7,110 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.1M +$1.51M +148,615 +257%
Bank of America
23
Bank of America
North Carolina
$1.97M -$58.5K -5,743 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$1.64M -$49.9K -4,895 -3%
AA
25
Ancora Advisors
Ohio
$1.63M +$134K +13,130 +9%
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