BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

120 hedge funds and large institutions have $197M invested in Braemar Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
34
Reduced
40
Closed
12
Calls
$164K
Puts
$652K
Net Calls
-$488K
Net Calls Change
-$868K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.87M
2
Morgan Stanley
Morgan Stanley
New York
+$1.1M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.08M
4
GPC
Glacier Peak Capital
Washington
+$761K
5
Lido Advisors
Lido Advisors
California
+$699K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.2M
2
Charles Schwab
Charles Schwab
California
-$3.03M
3
GC
Gratia Capital
California
-$2.77M
4
Credit Agricole
Credit Agricole
France
-$2.03M
5
Ameriprise
Ameriprise
Minnesota
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.7M -$4.2M -446,346 -12%
BlackRock
2
BlackRock
New York
$31.6M +$2.87M +305,483 +10%
SC
3
Sessa Capital
New York
$21M – – –
State Street
4
State Street
Massachusetts
$10.5M +$69.3K +7,364 +0.7%
Prudential Financial
5
Prudential Financial
New Jersey
$8.28M +$1.08M +114,605 +15%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.43M – – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.69M -$1.16M -122,981 -20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.25M +$99K +10,523 +2%
CAM
9
ClariVest Asset Management
California
$4.14M +$108K +11,431 +3%
Charles Schwab
10
Charles Schwab
California
$3.62M -$3.03M -322,637 -46%
FM
11
Forward Management
California
$3.47M -$17.1K -1,818 -0.5%
RGREA
12
Ranger Global Real Estate Advisors
Colorado
$3.37M +$156K +16,564 +5%
Northern Trust
13
Northern Trust
Illinois
$3.15M -$25.2K -2,674 -0.8%
Ameriprise
14
Ameriprise
Minnesota
$2.96M -$1.55M -165,304 -34%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.9M +$166K +17,675 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.78M +$44.8K +4,760 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$2.13M -$170K -18,094 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.12M +$51K +5,428 +2%
GC
19
Gratia Capital
California
$2M -$2.77M -294,269 -58%
Bank of America
20
Bank of America
North Carolina
$1.98M +$163K +17,307 +9%
GPC
21
Glacier Peak Capital
Washington
$1.89M +$761K +80,882 +67%
Morgan Stanley
22
Morgan Stanley
New York
$1.79M +$1.1M +117,445 +161%
AA
23
Ancora Advisors
Ohio
$1.64M +$142K +15,150 +9%
Citadel Advisors
24
Citadel Advisors
Florida
$1.36M -$153K -16,275 -10%
OWIM
25
Old West Investment Management
California
$1.23M – – –
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