BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

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
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
43
Closed
17
Calls
$706K
Puts
$726K
Net Calls
-$20K
Net Calls Change
-$4.47M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.44M
3
CAM
ClariVest Asset Management
California
+$1.24M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.01M
5
UBS Group
UBS Group
Switzerland
+$968K

Top Sellers

1
AL
AJO LP
Pennsylvania
-$4.85M
2
Charles Schwab
Charles Schwab
California
-$3.6M
3
USAA
United Services Automobile Association
Texas
-$3.36M
4
PAM
Panagora Asset Management
Massachusetts
-$2.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$541K -$155K -16,666 -22%
Wells Fargo
52
Wells Fargo
California
$540K +$18.8K +2,021 +4%
DCM
53
Dupont Capital Management
Delaware
$516K -$55.3K -5,956 -10%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$492K +$37.2K +4,005 +8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$486K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$434K – – –
WP
57
WMS Partners
Maryland
$426K – – –
PCM
58
Proxima Capital Management
New York
$423K – – –
SO
59
STRS Ohio
Ohio
$404K -$18.8K -2,022 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$390K +$14.1K +1,515 +4%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$366K -$34.7K -3,729 -9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$354K +$151K +16,261 +75%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$352K +$61.1K +6,583 +21%
P
64
&Partners
Tennessee
$351K -$177K -19,070 -34%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$345K – – –
CAM
66
Congress Asset Management
Massachusetts
$329K -$33.2K -3,566 -9%
GI
67
GAMCO Investors
Connecticut
$329K +$9.4K +1,010 +3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$327K +$34.5K +3,703 +12%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$318K +$35.6K +3,838 +13%
Canada Life
70
Canada Life
Manitoba, Canada
$316K -$45.3K -4,852 -13%
CS
71
Credit Suisse
Switzerland
$300K -$162K -17,510 -35%
PAG
72
Private Advisor Group
New Jersey
$299K +$146K +15,745 +96%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$269K -$99.4K -10,701 -27%
ASN
74
Advisory Services Network
Georgia
$261K – – –
Bank of America
75
Bank of America
North Carolina
$241K +$78.1K +8,402 +48%
1 2
3
4 5