BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

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
Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
48
Closed
20
Calls
$4.64M
Puts
$190K
Net Calls
+$4.45M
Net Calls Change
+$886K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$3.42M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.92M
3
BlackRock
BlackRock
New York
+$2.75M
4
Invesco
Invesco
Georgia
+$2.59M
5
VEA
Virtus ETF Advisers
New York
+$2.07M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.98M
2
CAM
ClariVest Asset Management
California
-$3.24M
3
SFM
Systematic Financial Management
New Jersey
-$1.02M
4
Millennium Management
Millennium Management
New York
-$937K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$870K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Symons Capital Management
Pennsylvania
$113K -$469 -48 -0.4%
IAA
102
Independent Advisor Alliance
North Carolina
$111K -$100K -10,211 -47%
UBS AM
103
UBS AM
Illinois
$110K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$107K +$59 +6 +0.1%
TIAAOA
105
Teachers Insurance & Annuity Association of America
New York
$105K -$161K -16,521 -60%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$105K +$105K +10,681 New
Jane Street
107
Jane Street
New York
$103K -$233K -23,809 -69%
Citigroup
108
Citigroup
New York
$92K +$1.23K +125 +1%
CL
109
CSS LLC
Illinois
$85K +$85K +8,659 New
Bessemer Group
110
Bessemer Group
New Jersey
$73K -$37.5K -3,838 -34%
UBS Group
111
UBS Group
Switzerland
$71K -$205K -20,873 -74%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$64K +$18K +1,830 +39%
Legal & General Group
113
Legal & General Group
United Kingdom
$58K – – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$53.7K -$4.92K -502 -8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K – – –
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$42K – – –
AG
117
Advisor Group
Arizona
$29K – – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$28K +$12.8K +1,295 +84%
Group One Trading
119
Group One Trading
Illinois
$24K -$176K -17,879 -88%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$23K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$20K – – –
WT
122
Whittier Trust
California
$20K – – –
PHK
123
Point72 Hong Kong
Hong Kong
$16K +$16K +1,636 New
PCM
124
Prelude Capital Management
New York
$6K +$6K +658 New
AAMU
125
Amundi Asset Management US
Massachusetts
$4K -$2K -202 -33%
2 3 4
5
6