BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

114 hedge funds and large institutions have $217M invested in Braemar Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
37
Closed
16
Calls
$1.26M
Puts
$534K
Net Calls
+$725K
Net Calls Change
+$1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.61M
3
AL
AJO LP
Pennsylvania
+$4.73M
4
PAM
Panagora Asset Management
Massachusetts
+$1.27M
5
Goldman Sachs
Goldman Sachs
New York
+$1.05M

Top Sellers

1
BlackRock
BlackRock
New York
-$4.89M
2
GPC
Glacier Peak Capital
Washington
-$2.68M
3
FM
Forward Management
California
-$2.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$30M -$1.93M -200,933 -6%
BlackRock
2
BlackRock
New York
$23.6M -$4.89M -508,645 -17%
SC
3
Sessa Capital
New York
$21.5M – – –
Invesco
4
Invesco
Georgia
$13.7M -$1.77M -184,378 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.1M +$6.61M +686,941 +102%
Prudential Financial
6
Prudential Financial
New Jersey
$9.57M +$179K +18,604 +2%
State Street
7
State Street
Massachusetts
$9.38M -$1.37M -142,032 -13%
Millennium Management
8
Millennium Management
New York
$9.1M +$8.98M +933,087 +7,592%
LSV Asset Management
9
LSV Asset Management
Illinois
$8.23M +$704K +73,174 +9%
AL
10
AJO LP
Pennsylvania
$5.75M +$4.73M +491,519 +464%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$5.05M +$235K +24,467 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.63M +$127K +13,231 +3%
Charles Schwab
13
Charles Schwab
California
$3.81M -$287K -29,842 -7%
CAM
14
ClariVest Asset Management
California
$3.67M +$27K +2,811 +0.7%
RGREA
15
Ranger Global Real Estate Advisors
Colorado
$3.4M -$8.35K -868 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$3.39M +$1.01M +105,284 +43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.2M +$284K +29,466 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.82M +$86.1K +8,950 +3%
Northern Trust
19
Northern Trust
Illinois
$2.79M -$380K -39,454 -12%
PAM
20
Panagora Asset Management
Massachusetts
$2.31M +$1.27M +132,016 +122%
CI
21
Caerus Investors
New York
$1.9M +$959K +99,682 +102%
MAM
22
Martingale Asset Management
Massachusetts
$1.43M +$90.5K +9,406 +7%
Goldman Sachs
23
Goldman Sachs
New York
$1.39M +$1.05M +108,701 +301%
OWIM
24
Old West Investment Management
California
$1.26M – – –
TCIM
25
TIAA CREF Investment Management
New York
$1.11M -$79.5K -8,265 -7%
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