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 %
CSS
101
Cubist Systematic Strategies
Connecticut
$110K -$9.59K -1,071 -8%
SCM
102
Stevens Capital Management
Pennsylvania
$106K -$2.93K -327 -3%
IAA
103
Independent Advisor Alliance
North Carolina
$105K -$1.05K -118 -1%
SCM
104
Symons Capital Management
Pennsylvania
$103K -$1.81K -203 -2%
SG Americas Securities
105
SG Americas Securities
New York
$94K +$94K +10,472 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$90.2K -$5.71K -639 -6%
TRCT
107
Tower Research Capital (TRC)
New York
$87K +$87K +9,717 New
Legal & General Group
108
Legal & General Group
United Kingdom
$78K -$778 -87 -1%
Citigroup
109
Citigroup
New York
$76K -$43.7K -4,880 -37%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$75K +$53.1K +6,019 +243%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$68.4K +$25.9K +2,905 +61%
AG
112
Advisor Group
Arizona
$68K +$3.8K +428 +6%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$57K -$574 -65 -1%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$51K +$13.3K +1,488 +35%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$38K -$382 -43 -1%
ASN
116
Advisory Services Network
Georgia
$36K -$199K -22,543 -85%
CG
117
Cutler Group
California
$22K +$22K +2,500 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$21K -$208 -23 -1%
WT
119
Whittier Trust
California
$18K -$179 -20 -1%
AIP
120
Ameritas Investment Partners
Nebraska
$18K -$180 -20 -1%
PHK
121
Point72 Hong Kong
Hong Kong
$10K +$10K +1,149 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2K -$24 -3 -1%
Simplex Trading
123
Simplex Trading
Illinois
$1K -$512 -83 -34%
US Bancorp
124
US Bancorp
Minnesota
$1K -$17 -2 -2%
TWA
125
TCI Wealth Advisors
Arizona
$1K -$12 -2 -1%
2 3 4
5
6