BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

104 hedge funds and large institutions have $34.7M invested in Braemar Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-26
Holders Change %
-20%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
32
Closed
39
Calls
$36K
Puts
$178K
Net Calls
-$142K
Net Calls Change
-$749K

Top Buyers

1
TG
TCW Group
California
+$1.09M
2
WCM
Wedge Capital Management
North Carolina
+$425K
3
Renaissance Technologies
Renaissance Technologies
New York
+$401K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$226K
5
IIM
Ironwood Investment Management
Massachusetts
+$159K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.98M
2
VEA
Virtus ETF Advisers
New York
-$3.34M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.4M
4
Millennium Management
Millennium Management
New York
-$2.3M
5
Ameriprise
Ameriprise
Minnesota
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$74K +$6.15K +3,600 +9%
Two Sigma Investments
52
Two Sigma Investments
New York
$69K +$69K +40,863 New
Baird Financial Group
53
Baird Financial Group
Wisconsin
$64K -$985 -580 -2%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$63K – – –
HSBC Holdings
55
HSBC Holdings
United Kingdom
$62K +$62K +37,165 New
NISOA
56
National Investment Services of America
Wisconsin
$58K +$58K +33,849 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$53K +$11.6K +6,770 +28%
Barclays
58
Barclays
United Kingdom
$52K -$7.39K -4,456 -12%
OR
59
Olympiad Research
Connecticut
$49K +$49K +29,073 New
Citadel Advisors
60
Citadel Advisors
Florida
$46K -$135K -78,706 -75%
Bank of America
61
Bank of America
North Carolina
$46K -$36.3K -21,549 -44%
SC
62
Sessa Capital
New York
$44K – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$43K – – –
WAAG
64
Wealth Alliance Advisory Group
Kansas
$43K +$43K +25,000 New
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$42K – – –
Jane Street
66
Jane Street
New York
$40K -$238K -141,555 -86%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K +$5.08K +2,954 +15%
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$36K – – –
Cerity Partners
69
Cerity Partners
New York
$34K +$34K +20,000 New
GCP
70
GSA Capital Partners
United Kingdom
$33K -$18.4K -10,881 -36%
Canada Life
71
Canada Life
Manitoba, Canada
$33K -$16K -9,157 -33%
AIM
72
Aigen Investment Management
New York
$31K -$1.43K -834 -4%
Nomura Asset Management
73
Nomura Asset Management
Japan
$31K – – –
AIG
74
American International Group
New York
$30K -$1.73K -1,028 -5%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$29K – – –
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3
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