BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

130 hedge funds and large institutions have $210M invested in Braemar Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
39
Reduced
68
Closed
12
Calls
$762K
Puts
$155K
Net Calls
+$607K
Net Calls Change
+$627K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.82M
2
Millennium Management
Millennium Management
New York
+$2.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.23M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.62M
5
KOCAA
Knights of Columbus Asset Advisors
Connecticut
+$1.49M

Top Sellers

1
Invesco
Invesco
Georgia
-$9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.5M
5
OWIM
Old West Investment Management
California
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$271K +$271K +30,361 New
Marshall Wace
77
Marshall Wace
United Kingdom
$270K +$270K +30,260 New
AA
78
Ancora Advisors
Ohio
$254K +$69.5K +7,795 +38%
PP
79
Paloma Partners
Connecticut
$254K +$254K +28,450 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$251K +$251K +28,068 New
Canada Life
81
Canada Life
Manitoba, Canada
$249K -$51.4K -5,798 -17%
SC
82
Sessa Capital
New York
$232K -$668K -74,746 -74%
Deutsche Bank
83
Deutsche Bank
Germany
$226K +$85K +9,581 +60%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$224K -$2.24K -251 -1%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$218K -$2.18K -245 -1%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$216K -$42.7K -4,778 -17%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$190K -$1.9K -213 -1%
UBS AM
88
UBS AM
Illinois
$189K -$10.4K -1,167 -5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K -$2.7K -303 -1%
AIM
90
Aigen Investment Management
New York
$169K +$169K +18,930 New
AIG
91
American International Group
New York
$168K -$3.11K -348 -2%
Nomura Asset Management
92
Nomura Asset Management
Japan
$163K -$1.63K -183 -1%
SOAMC
93
Spirit of America Management Corp
New York
$155K -$1.55K -174 -1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$150K +$32.3K +3,624 +27%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$150K +$107K +12,013 +252%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$147K -$163K -18,449 -53%
LI
97
Leap Investments
Illinois
$141K +$141K +15,777 New
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$138K +$138K +15,400 New
FAF
99
Första AP-fonden
Sweden
$133K +$133K +14,900 New
MIM
100
MetLife Investment Management
New Jersey
$130K -$1.3K -145 -1%
2 3
4
5 6