BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

131 hedge funds and large institutions have $242M invested in Braemar Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
48
Closed
20
Calls
$4.64M
Puts
$190K
Net Calls
+$4.45M
Net Calls Change
+$886K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$3.42M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.92M
3
BlackRock
BlackRock
New York
+$2.75M
4
Invesco
Invesco
Georgia
+$2.59M
5
VEA
Virtus ETF Advisers
New York
+$2.07M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.98M
2
CAM
ClariVest Asset Management
California
-$3.24M
3
SFM
Systematic Financial Management
New Jersey
-$1.02M
4
Millennium Management
Millennium Management
New York
-$937K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$870K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$1.53M -$174K -17,776 -10%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.5M -$144K -14,662 -9%
CEP
28
Chicago Equity Partners
Illinois
$1.46M +$270K +27,538 +23%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$1.4M +$195K +19,900 +16%
PPA
30
Parametric Portfolio Associates
Washington
$1.3M -$392K -39,981 -23%
OWIM
31
Old West Investment Management
California
$1.28M – – –
IA
32
IndexIQ Advisors
New York
$1.23M -$216K -22,059 -15%
BA
33
Boston Advisors
Massachusetts
$1.18M +$28.4K +2,897 +2%
RA
34
RMR Advisors
Massachusetts
$1.11M – – –
SC
35
Sessa Capital
New York
$987K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$903K – – –
CCM
37
Campbell Capital Management
Florida
$881K -$5.85K -597 -0.7%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$836K -$365K -37,269 -30%
IIM
39
Ironwood Investment Management
Massachusetts
$765K – – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$733K +$215K +21,921 +41%
Squarepoint
41
Squarepoint
New York
$703K +$703K +71,727 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$694K +$8.91K +909 +1%
Goldman Sachs
43
Goldman Sachs
New York
$675K -$95.5K -9,737 -12%
SAM
44
Shell Asset Management
Netherlands
$618K -$14.1K -1,439 -2%
DCM
45
Dupont Capital Management
Delaware
$603K +$603K +61,511 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$601K +$62.4K +6,363 +12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$585K -$198K -20,235 -25%
Asset Management One
48
Asset Management One
Japan
$562K -$23.4K -2,389 -4%
P
49
&Partners
Tennessee
$557K -$71.2K -7,264 -11%
Wells Fargo
50
Wells Fargo
California
$550K +$22.8K +2,326 +4%
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