BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

104 hedge funds and large institutions have $34.7M invested in Braemar Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-26
Holders Change %
-20%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
32
Closed
39
Calls
$36K
Puts
$178K
Net Calls
-$142K
Net Calls Change
-$749K

Top Buyers

1
TG
TCW Group
California
+$1.09M
2
WCM
Wedge Capital Management
North Carolina
+$425K
3
Renaissance Technologies
Renaissance Technologies
New York
+$401K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$226K
5
IIM
Ironwood Investment Management
Massachusetts
+$159K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.98M
2
VEA
Virtus ETF Advisers
New York
-$3.34M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.4M
4
Millennium Management
Millennium Management
New York
-$2.3M
5
Ameriprise
Ameriprise
Minnesota
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$29K +$22.1K +12,929 +318%
DTL
77
Dynamic Technology Lab
Singapore
$27K +$27K +16,000 New
SG Americas Securities
78
SG Americas Securities
New York
$21K +$3.09K +1,807 +17%
SCM
79
Symons Capital Management
Pennsylvania
$20K – – –
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20K +$20K +11,521 New
RJA
81
Raymond James & Associates
Florida
$18K +$18K +10,500 New
UBS AM
82
UBS AM
Illinois
$17.7K -$18.3K -10,743 -51%
Deutsche Bank
83
Deutsche Bank
Germany
$16K -$27.1K -16,003 -63%
Citigroup
84
Citigroup
New York
$16K +$1.26K +724 +9%
Victory Capital Management
85
Victory Capital Management
Texas
$16K +$16K +9,684 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$15.7K +$2.71K +1,592 +21%
Legal & General Group
87
Legal & General Group
United Kingdom
$14K -$1.32K -750 -9%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$14K +$101 +62 +0.7%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$14K +$4.32K +2,554 +45%
CG
90
Cutler Group
California
$12K +$8K +5,000 +200%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$11K – – –
SA
92
SRH Advisors
Kansas
$10K +$10K +5,975 New
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$7K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.2K -$13K -7,623 -76%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$4K – – –
WT
96
Whittier Trust
California
$3K -$78 -51 -3%
AIP
97
Ameritas Investment Partners
Nebraska
$3K – – –
Group One Trading
98
Group One Trading
Illinois
$2K +$2K +942 New
AA
99
Ancora Advisors
Ohio
$1K -$58.5K -28,000 -98%
Federated Hermes
100
Federated Hermes
Pennsylvania
$1K +$1K +634 New
2 3
4
5 6