BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

97 hedge funds and large institutions have $42M invested in Braemar Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
24
Reduced
31
Closed
34
Calls
$75K
Puts
$306K
Net Calls
-$231K
Net Calls Change
-$89K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.72M
2
PL
Parkwood LLC
Ohio
+$2.56M
3
Millennium Management
Millennium Management
New York
+$1.06M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$857K
5
Squarepoint
Squarepoint
New York
+$739K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.53M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.94M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.05M
4
State Street
State Street
Massachusetts
-$1.79M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$39K +$39K +13,580 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$37K +$37K +13,000 New
LP
78
LMR Partners
United Kingdom
$37K +$37K +13,097 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$35K +$35K +12,200 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$32K +$8.41K +2,948 +36%
CG
81
Cutler Group
California
$21K – – –
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$18K – – –
SA
83
SRH Advisors
Kansas
$14K -$3.7K -1,250 -21%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$12K -$2.05M -730,005 -99%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$10.7K +$3.66K +1,279 +52%
QCG
86
Quadrant Capital Group
Ohio
$8K +$8K +2,930 New
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$7K – – –
PAM
88
Panagora Asset Management
Massachusetts
$4K -$143K -54,523 -97%
PCM
89
Prelude Capital Management
New York
$4K +$4K +1,326 New
US Bancorp
90
US Bancorp
Minnesota
$4K +$3.96K +1,556 +9,725%
Citigroup
91
Citigroup
New York
$2K -$21.4K -8,415 -91%
AA
92
Ancora Advisors
Ohio
$1K – – –
TFA
93
Toth Financial Advisory
Virginia
$1K +$1K +406 New
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57 – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
– -$3.94M -2,319,376 Closed
TG
96
TCW Group
California
– -$1.09M -637,690 Closed
WCM
97
Wedge Capital Management
North Carolina
– -$697K -409,773 Closed
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
– -$1.33M -116,600 Closed
CS
99
Credit Suisse
Switzerland
– -$106K -62,460 Closed
AllianceBernstein
100
AllianceBernstein
Tennessee
– -$102K -59,866 Closed
2 3
4
5 6