BHR

Braemar Hotels & Resorts

121 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
44
Reduced
38
Closed
13
Calls
$173K
Puts
$1.62M
Net Calls
-$1.44M
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$227K +$185K +20,964 +443%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$224K
PI
78
PEAK6 Investments
Illinois
$219K +$115K +12,967 +110%
IA
79
IndexIQ Advisors
New York
$218K -$25.5K -2,881 -10%
IAA
80
Independent Advisor Alliance
North Carolina
$215K -$2.9K -328 -1%
SOAMC
81
Spirit of America Management Corp
New York
$209K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$206K +$189K +21,331 +1,082%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$204K -$8.9K -1,007 -4%
Nomura Asset Management
84
Nomura Asset Management
Japan
$181K
AIG
85
American International Group
New York
$172K -$1.31K -148 -0.8%
Bank of America
86
Bank of America
North Carolina
$167K -$405K -45,897 -71%
KBC Group
87
KBC Group
Belgium
$167K +$167K +18,933 New
HW
88
Hancock Whitney
Mississippi
$145K +$145K +16,431 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$138K
Principal Financial Group
90
Principal Financial Group
Iowa
$131K +$131K +14,788 New
MIM
91
MetLife Investment Management
New Jersey
$130K
Macquarie Group
92
Macquarie Group
Australia
$118K
AG
93
Aperio Group
California
$110K +$14.8K +1,680 +16%
SG Americas Securities
94
SG Americas Securities
New York
$106K -$24.2K -2,734 -19%
SCM
95
Symons Capital Management
Pennsylvania
$103K +$103K +11,603 New
Citadel Advisors
96
Citadel Advisors
Florida
$100K +$100K +11,296 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$96.6K -$495 -56 -0.5%
LPL Financial
98
LPL Financial
California
$96K +$897 +101 +0.9%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K -$14.5K -1,631 -14%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$84K +$1.73K +199 +2%