BHR

Braemar Hotels & Resorts

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

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $297M → $242M (-$55.2M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.64M
Puts
$190K
Net Calls
Net Calls Change

Top Buyers

1 +$3.42M
2 +$2.92M
3 +$2.75M
4
Invesco
Invesco
Georgia
+$2.59M
5
VEA
Virtus ETF Advisers
New York
+$2.07M

Top Sellers

1 -$3.98M
2 -$3.24M
3 -$1.02M
4
Millennium Management
Millennium Management
New York
-$937K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$870K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$512K
52
$512K
53
$504K
54
$488K
55
$480K
56
$475K
57
$474K
58
$473K
59
$458K
60
$456K
61
$449K
62
$446K
63
$446K
64
$423K
65
$409K
66
$396K
67
$389K
68
$382K
69
$381K
70
$364K
71
$337K
72
$327K
73
$308K
74
$307K
75
$298K