BHR

Braemar Hotels & Resorts

122 hedge funds and large institutions have $272M invested in Braemar Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.51M

1.42% less ownership

Funds ownership: 78.85%77.42% (-1.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36M
Puts
$1.51M
Net Calls
Net Calls Change

Top Buyers

1 +$6.42M
2 +$3.65M
3 +$2.84M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.06M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$517K
52
$515K
53
$478K
54
$470K
55
$469K
56
$469K
57
$452K
58
$420K
59
$410K
60
$410K
61
$394K
62
$390K
63
$387K
64
$377K
65
$361K
66
$343K
67
$305K
68
$295K
69
$287K
70
$274K
71
$272K
72
$269K
73
$263K
74
$255K
75
$240K