BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

116 hedge funds and large institutions have $295M invested in Braemar Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
33
Closed
19
Calls
$214K
Puts
$1.37M
Net Calls
-$1.16M
Net Calls Change
-$5.44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.44M
2
Charles Schwab
Charles Schwab
California
+$4.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.3M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.25M
5
USAA
United Services Automobile Association
Texas
+$2.22M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.12M
3
SC
Sessa Capital
New York
-$2.89M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.71M
5
Morgan Stanley
Morgan Stanley
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.7M +$2.3M +197,423 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.3M +$9.44M +810,219 +37%
BlackRock
3
BlackRock
New York
$26.7M +$168K +14,424 +0.6%
SC
4
Sessa Capital
New York
$23.1M -$2.89M -248,019 -11%
Invesco
5
Invesco
Georgia
$14.3M +$908K +77,889 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.6M -$85K -7,294 -0.7%
State Street
7
State Street
Massachusetts
$11.5M +$270K +23,205 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.8M +$209K +17,959 +2%
Charles Schwab
9
Charles Schwab
California
$9.93M +$4.53M +389,122 +84%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.09M +$1.43M +122,311 +21%
AL
11
AJO LP
Pennsylvania
$6.3M -$853K -73,214 -12%
Prudential Financial
12
Prudential Financial
New Jersey
$6.13M -$3.12M -267,569 -34%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.69M +$68K +5,832 +1%
PAM
14
Panagora Asset Management
Massachusetts
$4.99M +$1.68M +143,819 +51%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.62M +$261K +22,373 +6%
Northern Trust
16
Northern Trust
Illinois
$4.53M +$395K +33,922 +10%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$4.27M +$694K +59,590 +19%
CI
18
Caerus Investors
New York
$3.89M +$656K +56,243 +20%
CAM
19
ClariVest Asset Management
California
$3.49M -$931K -79,891 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.29M -$59.8K -5,131 -2%
CEP
21
Chicago Equity Partners
Illinois
$2.9M +$403K +34,592 +16%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$2.25M +$2.25M +193,185 New
USAA
23
United Services Automobile Association
Texas
$2.22M +$2.22M +190,119 New
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$2.14M +$235K +20,201 +12%
WCM
25
Wedge Capital Management
North Carolina
$2.06M +$2.06M +176,941 New
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