BHR

Braemar Hotels & Resorts

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $297M → $242M (-$55.2M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.64M
Puts
$190K
Net Calls
Net Calls Change

Top Buyers

1 +$3.42M
2 +$2.92M
3 +$2.75M
4
Invesco
Invesco
Georgia
+$2.59M
5
VEA
Virtus ETF Advisers
New York
+$2.07M

Top Sellers

1 -$3.98M
2 -$3.24M
3 -$1.02M
4
Millennium Management
Millennium Management
New York
-$937K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$870K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$261K
77
$249K
78
$242K
79
$228K
80
$214K
81
$204K
82
$202K
83
$189K
84
$181K
85
$173K
86
$172K
87
$165K
88
$162K
89
$162K
90
$161K
91
$158K
92
$153K
93
$151K
94
$144K
95
$143K
96
$142K
97
$136K
98
$131K
99
$120K
100
$114K