BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $275M invested in Braemar Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
47
Reduced
31
Closed
13
Calls
$5.19M
Puts
$907K
Net Calls
+$4.28M
Net Calls Change
+$3.56M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.64M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.22M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.34M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.6M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.24M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.75M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
-$3.4M
3
Invesco
Invesco
Georgia
-$3.07M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.27M
5
Morgan Stanley
Morgan Stanley
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.3M +$108K +9,572 +0.3%
BlackRock
2
BlackRock
New York
$25.8M -$1.99M -176,280 -7%
SC
3
Sessa Capital
New York
$25.2M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.1M +$9.64M +852,448 +63%
Invesco
5
Invesco
Georgia
$13M -$3.07M -271,719 -19%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.3M +$2.6M +229,657 +27%
State Street
7
State Street
Massachusetts
$10.9M -$127K -11,203 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.3M +$4.34M +384,214 +73%
Prudential Financial
9
Prudential Financial
New Jersey
$8.97M -$2.27M -201,111 -20%
AL
10
AJO LP
Pennsylvania
$6.94M +$184K +16,265 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.46M +$5.22M +461,974 +422%
Millennium Management
12
Millennium Management
New York
$5.94M -$4.75M -420,112 -44%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.46M +$11.4K +1,010 +0.2%
Charles Schwab
14
Charles Schwab
California
$5.24M +$759K +67,143 +17%
CAM
15
ClariVest Asset Management
California
$4.29M -$29.7K -2,628 -0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.23M +$470K +41,536 +13%
Northern Trust
17
Northern Trust
Illinois
$4.01M +$734K +64,921 +22%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$3.47M +$2.24M +197,960 +182%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.25M -$54.5K -4,821 -2%
PAM
20
Panagora Asset Management
Massachusetts
$3.21M +$499K +44,143 +18%
CI
21
Caerus Investors
New York
$3.14M +$915K +80,901 +41%
Deutsche Bank
22
Deutsche Bank
Germany
$2.6M +$1.77M +156,750 +214%
CEP
23
Chicago Equity Partners
Illinois
$2.43M +$1.65M +145,749 +212%
TCIM
24
TIAA CREF Investment Management
New York
$2.28M +$975K +86,194 +75%
Morgan Stanley
25
Morgan Stanley
New York
$1.93M -$2.05M -181,533 -51%
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