BHR

Braemar Hotels & Resorts

114 hedge funds and large institutions have $217M invested in Braemar Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

3% less funds holding

Funds holding: 117114 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26M
Puts
$534K
Net Calls
Net Calls Change

Top Buyers

1 +$8.98M
2 +$6.61M
3 +$4.73M
4
PAM
Panagora Asset Management
Massachusetts
+$1.27M
5
Goldman Sachs
Goldman Sachs
New York
+$1.05M

Top Sellers

1 -$4.89M
2 -$2.68M
3 -$2.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$515K
52
$455K
53
$441K
54
$436K
55
$406K
56
$393K
57
$390K
58
$359K
59
$358K
60
$358K
61
$348K
62
$348K
63
$339K
64
$321K
65
$311K
66
$297K
67
$285K
68
$279K
69
$268K
70
$244K
71
$228K
72
$227K
73
$227K
74
$212K
75
$205K