BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

121 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
38
Closed
13
Calls
$173K
Puts
$1.62M
Net Calls
-$1.44M
Net Calls Change
-$284K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.29M
2
BlackRock
BlackRock
New York
+$902K
3
BA
Boston Advisors
Massachusetts
+$863K
4
LSV Asset Management
LSV Asset Management
Illinois
+$766K
5
USAA
United Services Automobile Association
Texas
+$632K

Top Sellers

1
SC
Sessa Capital
New York
-$5.36M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.74M
3
American Century Companies
American Century Companies
Missouri
-$1.44M
4
OAM
Oxford Asset Management
United Kingdom
-$1.43M
5
CEP
Chicago Equity Partners
Illinois
-$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M +$3.29M +372,080 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29M -$391K -44,204 -1%
BlackRock
3
BlackRock
New York
$21.2M +$902K +101,977 +4%
SC
4
Sessa Capital
New York
$12.2M -$5.36M -606,729 -31%
Invesco
5
Invesco
Georgia
$10.4M -$398K -45,064 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$10.3M +$766K +86,677 +8%
State Street
7
State Street
Massachusetts
$8.84M -$34.9K -3,882 -0.4%
Charles Schwab
8
Charles Schwab
California
$7.91M +$374K +42,274 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.45M -$1.74M -196,553 -21%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.63M -$503K -56,846 -8%
AL
11
AJO LP
Pennsylvania
$5.3M +$517K +58,523 +11%
Prudential Financial
12
Prudential Financial
New Jersey
$4.59M -$59.6K -6,742 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.34M +$26.5K +3,001 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.71M +$211K +23,915 +6%
CI
15
Caerus Investors
New York
$3.56M +$610K +69,000 +21%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$3.48M +$241K +27,270 +7%
Northern Trust
17
Northern Trust
Illinois
$3.43M -$3.22K -364 -0.1%
CAM
18
ClariVest Asset Management
California
$3.05M +$406K +45,963 +15%
PAM
19
Panagora Asset Management
Massachusetts
$2.76M -$1.03M -116,397 -27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.42M -$82.1K -9,290 -3%
USAA
21
United Services Automobile Association
Texas
$2.31M +$632K +71,532 +38%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$2.24M +$530K +59,994 +31%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$1.62M – – –
WCM
24
Wedge Capital Management
North Carolina
$1.56M – – –
TCIM
25
TIAA CREF Investment Management
New York
$1.4M – – –
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