BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $215M invested in Braemar Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
42
Closed
19
Calls
$453K
Puts
$730K
Net Calls
-$277K
Net Calls Change
+$211K

Top Buyers

1
Invesco
Invesco
Georgia
+$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.52M
3
GCP
GSA Capital Partners
United Kingdom
+$978K
4
Prudential Financial
Prudential Financial
New Jersey
+$927K
5
AL
AJO LP
Pennsylvania
+$844K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.81M
2
Ameriprise
Ameriprise
Minnesota
-$2.96M
3
AA
Ancora Advisors
Ohio
-$1.64M
4
FM
Forward Management
California
-$1.25M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.9M -$549K -56,958 -2%
BlackRock
2
BlackRock
New York
$28.6M -$3.81M -395,242 -12%
SC
3
Sessa Capital
New York
$21.5M – – –
Invesco
4
Invesco
Georgia
$15.4M +$14.4M +1,489,873 +1,318%
State Street
5
State Street
Massachusetts
$10.8M -$16.9K -1,759 -0.2%
Prudential Financial
6
Prudential Financial
New Jersey
$9.4M +$927K +96,192 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.53M -$77.8K -8,080 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.52M +$6.52M +676,612 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$4.82M +$10.3K +1,072 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.51M +$160K +16,602 +4%
Charles Schwab
11
Charles Schwab
California
$4.1M +$391K +40,630 +11%
CAM
12
ClariVest Asset Management
California
$3.65M -$585K -60,701 -14%
RGREA
13
Ranger Global Real Estate Advisors
Colorado
$3.41M -$39.9K -4,141 -1%
Northern Trust
14
Northern Trust
Illinois
$3.17M -$58.4K -6,058 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.96M -$18.5K -1,919 -0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.92M +$71.7K +7,445 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.73M +$564K +58,543 +26%
GPC
18
Glacier Peak Capital
Washington
$2.68M +$741K +76,878 +38%
Morgan Stanley
19
Morgan Stanley
New York
$2.38M +$546K +56,663 +30%
Deutsche Bank
20
Deutsche Bank
Germany
$2.34M +$167K +17,322 +8%
FM
21
Forward Management
California
$2.3M -$1.25M -129,583 -35%
GC
22
Gratia Capital
California
$1.42M -$627K -65,038 -31%
Citadel Advisors
23
Citadel Advisors
Florida
$1.4M +$7.84K +814 +0.6%
MAM
24
Martingale Asset Management
Massachusetts
$1.35M +$85.9K +8,911 +7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.32M +$124K +12,905 +10%
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