BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

123 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
43
Closed
17
Calls
$706K
Puts
$726K
Net Calls
-$20K
Net Calls Change
-$4.47M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.44M
3
CAM
ClariVest Asset Management
California
+$1.24M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.01M
5
UBS Group
UBS Group
Switzerland
+$968K

Top Sellers

1
AL
AJO LP
Pennsylvania
-$4.85M
2
Charles Schwab
Charles Schwab
California
-$3.6M
3
USAA
United Services Automobile Association
Texas
-$3.36M
4
PAM
Panagora Asset Management
Massachusetts
-$2.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$236K – – –
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$230K – – –
UBS AM
78
UBS AM
Illinois
$208K +$103K +11,093 +99%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$200K +$200K +21,513 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K – – –
AA
81
Ancora Advisors
Ohio
$192K +$192K +20,684 New
ARTA
82
A.R.T. Advisors
New York
$181K +$181K +19,522 New
AIG
83
American International Group
New York
$178K -$1.23K -132 -0.7%
Nomura Asset Management
84
Nomura Asset Management
Japan
$172K – – –
Citadel Advisors
85
Citadel Advisors
Florida
$163K -$271K -29,062 -62%
SOAMC
86
Spirit of America Management Corp
New York
$163K – – –
ECM
87
ExodusPoint Capital Management
New York
$160K +$160K +17,174 New
SLF
88
Sun Life Financial
Ontario, Canada
$151K +$854 +92 +0.6%
Barclays
89
Barclays
United Kingdom
$146K -$46.3K -5,000 -24%
Deutsche Bank
90
Deutsche Bank
Germany
$145K -$237K -26,007 -62%
Victory Capital Management
91
Victory Capital Management
Texas
$137K +$137K +14,734 New
MIM
92
MetLife Investment Management
New Jersey
$136K – – –
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$129K -$5.68K -612 -4%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$127K +$127K +13,702 New
CSS
95
Cubist Systematic Strategies
Connecticut
$124K -$91.6K -9,864 -42%
Citigroup
96
Citigroup
New York
$124K +$37.2K +4,004 +43%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$123K -$12.6K -1,350 -9%
SCM
98
Stevens Capital Management
Pennsylvania
$113K -$32K -3,451 -22%
IAA
99
Independent Advisor Alliance
North Carolina
$111K +$5.64K +606 +5%
SCM
100
Symons Capital Management
Pennsylvania
$110K +$2.03K +217 +2%
2 3
4
5 6