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 %
Simplex Trading
101
Simplex Trading
Illinois
$1K +$817 +725 +448%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34 – – –
VEA
103
Virtus ETF Advisers
New York
– -$3.34M -373,412 Closed
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
– -$2.4M -268,655 Closed
Millennium Management
105
Millennium Management
New York
– -$2.3M -257,610 Closed
Ameriprise
106
Ameriprise
Minnesota
– -$1.5M -168,304 Closed
KOCAA
107
Knights of Columbus Asset Advisors
Connecticut
– -$1.49M -167,350 Closed
MAM
108
Martingale Asset Management
Massachusetts
– -$1.36M -151,688 Closed
Squarepoint
109
Squarepoint
New York
– -$1.09M -121,966 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$981K -109,801 Closed
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
– -$806K -90,312 Closed
ECM
112
ExodusPoint Capital Management
New York
– -$771K -86,341 Closed
HF
113
HRT Financial
New York
– -$759K -85,007 Closed
IA
114
IndexIQ Advisors
New York
– -$755K -84,492 Closed
DCM
115
Dupont Capital Management
Delaware
– -$632K -70,745 Closed
MSL
116
Mackay Shields LLC
New York
– -$526K -58,890 Closed
OMC
117
Old Mission Capital
Illinois
– -$497K -55,700 Closed
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
– -$423K -47,363 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$375K -42,026 Closed
WCM
120
Weld Capital Management
New York
– -$324K -36,297 Closed
VI
121
Vestcor Inc
New Brunswick, Canada
– -$312K -34,898 Closed
P
122
&Partners
Tennessee
– -$278K -31,122 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
– -$270K -30,260 Closed
PP
124
Paloma Partners
Connecticut
– -$254K -28,450 Closed
SOAMC
125
Spirit of America Management Corp
New York
– -$155K -17,400 Closed
2 3 4
5
6