BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

131 hedge funds and large institutions have $242M invested in Braemar Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
48
Closed
20
Calls
$4.64M
Puts
$190K
Net Calls
+$4.45M
Net Calls Change
+$886K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$3.42M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.92M
3
BlackRock
BlackRock
New York
+$2.75M
4
Invesco
Invesco
Georgia
+$2.59M
5
VEA
Virtus ETF Advisers
New York
+$2.07M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.98M
2
CAM
ClariVest Asset Management
California
-$3.24M
3
SFM
Systematic Financial Management
New Jersey
-$1.02M
4
Millennium Management
Millennium Management
New York
-$937K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$870K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$261K +$261K +26,614 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$249K – – –
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$242K -$72.6K -7,407 -23%
CSS
79
Cubist Systematic Strategies
Connecticut
$228K -$354K -36,014 -61%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$214K -$14.6K -1,487 -6%
Barclays
81
Barclays
United Kingdom
$204K -$128K -13,050 -39%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$90.7K +9,244 +81%
AIG
83
American International Group
New York
$189K +$4.35K +444 +2%
Nomura Asset Management
84
Nomura Asset Management
Japan
$181K – – –
Bank of America
85
Bank of America
North Carolina
$173K -$5.36K -543 -3%
SOAMC
86
Spirit of America Management Corp
New York
$172K – – –
Simplex Trading
87
Simplex Trading
Illinois
$165K -$333K -34,106 -67%
KBC Group
88
KBC Group
Belgium
$162K -$257K -26,156 -61%
PAG
89
Private Advisor Group
New Jersey
$162K -$11K -1,114 -6%
HW
90
Hancock Whitney
Mississippi
$161K -$452 -46 -0.3%
SLF
91
Sun Life Financial
Ontario, Canada
$158K +$52.4K +5,361 +50%
SCM
92
Stevens Capital Management
Pennsylvania
$153K +$153K +15,628 New
AG
93
Aperio Group
California
$151K -$6.6K -673 -4%
MIM
94
MetLife Investment Management
New Jersey
$144K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$143K +$16.7K +1,698 +13%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$142K +$142K +14,508 New
WG
97
Winton Group
United Kingdom
$136K +$136K +13,919 New
Macquarie Group
98
Macquarie Group
Australia
$131K – – –
MC
99
Menta Capital
California
$120K -$521K -53,253 -81%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$114K +$19.9K +2,048 +21%
2 3
4
5 6