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 %
CAM
51
ClariVest Asset Management
California
$512K -$3.24M -330,312 -86%
Swiss National Bank
52
Swiss National Bank
Switzerland
$512K – – –
Morgan Stanley
53
Morgan Stanley
New York
$504K -$7.02K -717 -1%
CS
54
Credit Suisse
Switzerland
$488K -$4.97K -508 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$480K +$27.4K +2,791 +6%
TA
56
Teton Advisors
New York
$475K +$99K +10,100 +26%
Allianz Asset Management
57
Allianz Asset Management
Germany
$474K -$80.9K -8,259 -15%
Millennium Management
58
Millennium Management
New York
$473K -$937K -95,673 -66%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$458K +$11.1K +1,129 +2%
Citadel Advisors
60
Citadel Advisors
Florida
$456K +$52.2K +5,333 +13%
WP
61
WMS Partners
Maryland
$449K – – –
PCM
62
Proxima Capital Management
New York
$446K -$185K -18,896 -29%
SO
63
STRS Ohio
Ohio
$446K -$15.3K -1,560 -3%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$423K +$3.22K +328 +0.8%
Deutsche Bank
65
Deutsche Bank
Germany
$409K -$223K -22,831 -35%
AllianceBernstein
66
AllianceBernstein
Tennessee
$396K +$26.2K +2,676 +7%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$389K +$389K +39,656 New
CAM
68
Congress Asset Management
Massachusetts
$382K – – –
Canada Life
69
Canada Life
Manitoba, Canada
$381K +$8.86K +901 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$364K -$691K -70,527 -65%
GI
71
GAMCO Investors
Connecticut
$337K +$29.7K +3,030 +10%
GCP
72
GSA Capital Partners
United Kingdom
$327K +$327K +33,368 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$308K -$32.1K -3,271 -9%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$307K +$147K +15,028 +92%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$298K +$46.7K +4,767 +19%
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