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 %
LPL Financial
101
LPL Financial
California
$106K +$106K +11,354 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$99.8K -$1.69K -182 -2%
Legal & General Group
103
Legal & General Group
United Kingdom
$82K +$27.2K +2,923 +50%
AG
104
Advisor Group
Arizona
$67K +$39.5K +4,260 +143%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$61K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$44.2K -$6.69K -720 -13%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K – – –
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$40K – – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$39K +$12.9K +1,398 +49%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$23K -$85.9K -9,265 -79%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$22K – – –
KBC Group
112
KBC Group
Belgium
$20K -$135K -14,341 -87%
AIP
113
Ameritas Investment Partners
Nebraska
$19K – – –
WT
114
Whittier Trust
California
$19K – – –
Simplex Trading
115
Simplex Trading
Illinois
$2K -$136K -16,654 -99%
TWA
116
TCI Wealth Advisors
Arizona
$2K +$659 +55 +49%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2K +$2K +253 New
AAMU
118
Amundi Asset Management US
Massachusetts
$1K -$4.69K -333 -82%
US Bancorp
119
US Bancorp
Minnesota
$1K -$2.28K -267 -70%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$188 – – –
AL
121
AJO LP
Pennsylvania
– -$4.85M -494,757 Closed
USAA
122
United Services Automobile Association
Texas
– -$3.36M -342,705 Closed
Allianz Asset Management
123
Allianz Asset Management
Germany
– -$474K -48,383 Closed
Millennium Management
124
Millennium Management
New York
– -$473K -48,304 Closed
GCP
125
GSA Capital Partners
United Kingdom
– -$327K -33,368 Closed
2 3 4
5
6