BHR

Braemar Hotels & Resorts

123 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $242M → $223M (-$19.7M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
123
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
$706K
Puts
$726K
Net Calls
Net Calls Change

Top Buyers

1 +$5.4M
2 +$1.44M
3 +$1.24M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.01M
5
UBS Group
UBS Group
Switzerland
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$541K
52
$540K
53
$516K
54
$492K
55
$486K
56
$434K
57
$426K
58
$423K
59
$404K
60
$390K
61
$366K
62
$354K
63
$352K
64
$351K
65
$345K
66
$329K
67
$329K
68
$327K
69
$318K
70
$316K
71
$300K
72
$299K
73
$269K
74
$261K
75
$241K