BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

97 hedge funds and large institutions have $42M invested in Braemar Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
24
Reduced
31
Closed
34
Calls
$75K
Puts
$306K
Net Calls
-$231K
Net Calls Change
-$89K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.72M
2
PL
Parkwood LLC
Ohio
+$2.56M
3
Millennium Management
Millennium Management
New York
+$1.06M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$857K
5
Squarepoint
Squarepoint
New York
+$739K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.53M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.94M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.05M
4
State Street
State Street
Massachusetts
-$1.79M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAAG
51
Wealth Alliance Advisory Group
Kansas
$143K +$71.5K +25,000 +100%
Deutsche Bank
52
Deutsche Bank
Germany
$142K +$115K +40,133 +424%
Citadel Advisors
53
Citadel Advisors
Florida
$139K +$62.1K +21,676 +81%
Bank of America
54
Bank of America
North Carolina
$132K +$54.4K +19,129 +70%
WP
55
WMS Partners
Maryland
$130K – – –
Cerity Partners
56
Cerity Partners
New York
$120K +$62.7K +21,912 +110%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$106K -$1.82K -635 -2%
ECM
58
ExodusPoint Capital Management
New York
$106K +$106K +37,205 New
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105K +$72.1K +25,267 +219%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$104K -$41.3K -14,492 -28%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$85.7K +$59.2K +20,713 +224%
SC
62
Sessa Capital
New York
$74K – – –
TYCC
63
Texas Yale Capital Corp
Florida
$74K +$74K +25,700 New
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$72K +$72K +25,316 New
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$70K – – –
Group One Trading
66
Group One Trading
Illinois
$70K +$67.3K +23,371 +2,481%
TRCT
67
Tower Research Capital (TRC)
New York
$70K +$70K +24,401 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$63K -$175K -60,776 -74%
HF
69
HRT Financial
New York
$63K +$63K +22,138 New
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$61K – – –
ASN
71
Advisory Services Network
Georgia
$61K +$12.7K +4,483 +26%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$56K -$110K -38,472 -66%
Nomura Asset Management
73
Nomura Asset Management
Japan
$52K – – –
Bank of New York Mellon
74
Bank of New York Mellon
New York
$49K -$288K -100,203 -85%
RC
75
Rovin Capital
Arizona
$41K +$41K +14,400 New
1 2
3
4 5