BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

123 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
43
Closed
17
Calls
$706K
Puts
$726K
Net Calls
-$20K
Net Calls Change
-$4.47M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.44M
3
CAM
ClariVest Asset Management
California
+$1.24M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.01M
5
UBS Group
UBS Group
Switzerland
+$968K

Top Sellers

1
AL
AJO LP
Pennsylvania
-$4.85M
2
Charles Schwab
Charles Schwab
California
-$3.6M
3
USAA
United Services Automobile Association
Texas
-$3.36M
4
PAM
Panagora Asset Management
Massachusetts
-$2.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$1.5M +$167K +17,933 +13%
Ameriprise
27
Ameriprise
Minnesota
$1.48M -$816K -87,738 -36%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.42M -$1.97M -177,040 -58%
MAM
29
Martingale Asset Management
Massachusetts
$1.38M -$69.8K -7,498 -5%
Morgan Stanley
30
Morgan Stanley
New York
$1.36M +$882K +94,906 +184%
CEP
31
Chicago Equity Partners
Illinois
$1.32M -$64.1K -6,893 -5%
OWIM
32
Old West Investment Management
California
$1.22M – – –
RA
33
RMR Advisors
Massachusetts
$1.05M – – –
UBS Group
34
UBS Group
Switzerland
$1.04M +$968K +103,988 +1,436%
IA
35
IndexIQ Advisors
New York
$1M -$166K -17,864 -14%
Squarepoint
36
Squarepoint
New York
$971K +$304K +32,741 +46%
IIM
37
Ironwood Investment Management
Massachusetts
$963K +$237K +25,529 +33%
SC
38
Sessa Capital
New York
$936K – – –
ICA
39
Infrastructure Capital Advisors
New York
$924K +$924K +100,390 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$856K -$335 -36 -0%
CCM
41
Campbell Capital Management
Florida
$836K – – –
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$793K – – –
TA
43
Teton Advisors
New York
$732K +$282K +30,300 +63%
First Trust Advisors
44
First Trust Advisors
Illinois
$690K +$690K +74,204 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$654K -$3.75K -404 -0.6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$639K +$84.1K +9,043 +15%
SAM
47
Shell Asset Management
Netherlands
$581K -$4.98K -536 -0.9%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$572K +$1.94K +209 +0.3%
Goldman Sachs
49
Goldman Sachs
New York
$558K -$82.2K -8,830 -13%
Asset Management One
50
Asset Management One
Japan
$558K +$24.1K +2,582 +5%
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