BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

139 hedge funds and large institutions have $297M invested in Braemar Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
43
Reduced
48
Closed
5
Calls
$3.56M
Puts
–
Net Calls
+$3.56M
Net Calls Change
+$5.01M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.67M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.41M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.62M
4
Ameriprise
Ameriprise
Minnesota
+$2.41M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.94M

Top Sellers

1
SC
Sessa Capital
New York
-$15.4M
2
Invesco
Invesco
Georgia
-$4.99M
3
Charles Schwab
Charles Schwab
California
-$3.99M
4
State Street
State Street
Massachusetts
-$3.88M
5
BlackRock
BlackRock
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.9M +$838K +69,286 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.1M -$521K -43,136 -1%
BlackRock
3
BlackRock
New York
$27.2M -$1.79M -148,184 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$14.1M +$49.9K +4,125 +0.4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.4M +$2.62M +217,057 +30%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.46M +$1.76M +145,701 +23%
Invesco
7
Invesco
Georgia
$9.27M -$4.99M -413,088 -35%
State Street
8
State Street
Massachusetts
$8.16M -$3.88M -316,821 -32%
Charles Schwab
9
Charles Schwab
California
$6.82M -$3.99M -330,076 -37%
Prudential Financial
10
Prudential Financial
New Jersey
$6.38M +$99.8K +8,255 +2%
AL
11
AJO LP
Pennsylvania
$6.05M -$1.19M -98,707 -16%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.97M +$25.1K +2,080 +0.4%
PAM
13
Panagora Asset Management
Massachusetts
$5.43M +$1.66M +137,460 +44%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$4.9M +$140K +11,615 +3%
Northern Trust
15
Northern Trust
Illinois
$4.68M -$7.81K -646 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.63M -$447K -37,017 -9%
CAM
17
ClariVest Asset Management
California
$4.62M +$450K +37,226 +11%
CI
18
Caerus Investors
New York
$4.49M -$382K -31,586 -8%
USAA
19
United Services Automobile Association
Texas
$3.98M +$819K +67,767 +26%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$3.98M +$921K +76,154 +30%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.98M +$3.41M +282,187 +602%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.67M +$3.67M +303,713 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.82M -$481K -39,802 -15%
WCM
24
Wedge Capital Management
North Carolina
$2.49M +$351K +29,009 +16%
Ameriprise
25
Ameriprise
Minnesota
$2.41M +$2.41M +199,238 New
1
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