BHR

Braemar Hotels & Resorts
BHR

Overview Fund Trends Analyst Outlook Journalist POV

106 hedge funds and large institutions have $326M invested in Braemar Hotels & Resorts in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$9.02M
2
+$2.71M
3
+$2.41M
4
Northern Trust
Northern Trust
Illinois
+$2.09M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.87M

Top Sellers

1
-$5.77M
2
-$4.03M
3
-$2.58M
4
Norges Bank
Norges Bank
Norway
-$2.55M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.24M
27
$2.09M
28
$2.03M
29
$1.69M
30
$1.61M
31
$1.52M
32
$1.37M
33
$1.33M
34
$1.26M
35
$1.16M
36
$1.09M
37
$1.08M
38
$1.04M
39
$1.04M
40
$857K
41
$837K
42
$824K
43
$804K
44
$766K
45
$713K
46
$680K
47
$680K
48
$665K
49
$624K
50
$590K
1
2
3 4 5