BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

130 hedge funds and large institutions have $210M invested in Braemar Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
39
Reduced
68
Closed
12
Calls
$762K
Puts
$155K
Net Calls
+$607K
Net Calls Change
+$627K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.82M
2
Millennium Management
Millennium Management
New York
+$2.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.23M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.62M
5
KOCAA
Knights of Columbus Asset Advisors
Connecticut
+$1.49M

Top Sellers

1
Invesco
Invesco
Georgia
-$9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.5M
5
OWIM
Old West Investment Management
California
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$539K -$19.2K -2,146 -3%
Asset Management One
52
Asset Management One
Japan
$529K -$5.64K -632 -1%
MSL
53
Mackay Shields LLC
New York
$526K -$1.13M -126,940 -68%
Wells Fargo
54
Wells Fargo
California
$511K -$8.3K -929 -2%
OMC
55
Old Mission Capital
Illinois
$497K +$497K +55,700 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$478K +$11.4K +1,282 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$468K -$4.71K -527 -1%
Bank of America
58
Bank of America
North Carolina
$436K +$205K +22,936 +88%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$428K +$10.6K +1,186 +3%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$423K -$96.4K -10,797 -19%
WP
61
WMS Partners
Maryland
$405K -$4.05K -454 -1%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$402K -$227K -25,397 -36%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$402K +$63.8K +7,151 +19%
PCM
64
Proxima Capital Management
New York
$391K -$14.8K -1,660 -4%
SO
65
STRS Ohio
Ohio
$385K -$3.09K -346 -0.8%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$375K +$251K +28,130 +202%
AllianceBernstein
67
AllianceBernstein
Tennessee
$371K -$3.71K -415 -1%
GI
68
GAMCO Investors
Connecticut
$355K +$38.9K +4,350 +12%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$342K -$10.1K -1,131 -3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$328K -$3.28K -368 -1%
WCM
71
Weld Capital Management
New York
$324K +$324K +36,297 New
Barclays
72
Barclays
United Kingdom
$319K +$178K +20,023 +127%
VI
73
Vestcor Inc
New Brunswick, Canada
$312K +$312K +34,898 New
CS
74
Credit Suisse
Switzerland
$309K +$20.4K +2,288 +7%
P
75
&Partners
Tennessee
$278K -$59.4K -6,652 -18%
1 2
3
4 5