BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

130 hedge funds and large institutions have $210M invested in Braemar Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
39
Reduced
68
Closed
12
Calls
$762K
Puts
$155K
Net Calls
+$607K
Net Calls Change
+$627K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.82M
2
Millennium Management
Millennium Management
New York
+$2.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.23M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.62M
5
KOCAA
Knights of Columbus Asset Advisors
Connecticut
+$1.49M

Top Sellers

1
Invesco
Invesco
Georgia
-$9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.5M
5
OWIM
Old West Investment Management
California
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$1.43M -$112K -12,539 -7%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.41M -$24.6K -2,191 -2%
MAM
28
Martingale Asset Management
Massachusetts
$1.36M +$28.1K +3,141 +2%
PAM
29
Panagora Asset Management
Massachusetts
$1.18M -$470K -52,677 -29%
Squarepoint
30
Squarepoint
New York
$1.09M +$156K +17,498 +17%
Goldman Sachs
31
Goldman Sachs
New York
$1.05M +$511K +57,199 +95%
UBS Group
32
UBS Group
Switzerland
$1.03M +$37.2K +4,163 +4%
RA
33
RMR Advisors
Massachusetts
$998K -$9.98K -1,118 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$981K -$1.05M -118,056 -52%
CEP
35
Chicago Equity Partners
Illinois
$949K -$322K -36,059 -25%
Citadel Advisors
36
Citadel Advisors
Florida
$943K +$787K +88,077 +503%
TA
37
Teton Advisors
New York
$938K +$234K +26,220 +33%
Invesco
38
Invesco
Georgia
$893K -$9M -1,007,780 -91%
IIM
39
Ironwood Investment Management
Massachusetts
$873K -$52.4K -5,871 -6%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$816K -$6K -672 -0.7%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$806K +$500K +56,075 +164%
ECM
42
ExodusPoint Capital Management
New York
$771K +$618K +69,167 +403%
HF
43
HRT Financial
New York
$759K +$759K +85,007 New
IA
44
IndexIQ Advisors
New York
$755K -$206K -23,075 -21%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$754K -$7.54K -844 -1%
CCM
46
Campbell Capital Management
Florida
$677K -$125K -14,049 -16%
First Trust Advisors
47
First Trust Advisors
Illinois
$648K -$14.5K -1,621 -2%
DCM
48
Dupont Capital Management
Delaware
$632K +$136K +15,190 +27%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$608K -$6.08K -681 -1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$554K +$5.19K +581 +0.9%
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