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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
– -$91K -53,554 Closed
SO
102
STRS Ohio
Ohio
– -$80K -47,622 Closed
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
– -$77K -45,365 Closed
PCM
104
Proxima Capital Management
New York
– -$74K -43,790 Closed
Two Sigma Investments
105
Two Sigma Investments
New York
– -$69K -40,863 Closed
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
– -$63K -36,782 Closed
NISOA
107
National Investment Services of America
Wisconsin
– -$58K -33,849 Closed
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
– -$53K -30,947 Closed
OR
109
Olympiad Research
Connecticut
– -$49K -29,073 Closed
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
– -$43K -25,118 Closed
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$40K -23,248 Closed
GCP
112
GSA Capital Partners
United Kingdom
– -$33K -19,480 Closed
Canada Life
113
Canada Life
Manitoba, Canada
– -$33K -18,927 Closed
AIM
114
Aigen Investment Management
New York
– -$31K -18,096 Closed
AIG
115
American International Group
New York
– -$30K -17,781 Closed
VOYA Investment Management
116
VOYA Investment Management
Georgia
– -$29K -16,852 Closed
DTL
117
Dynamic Technology Lab
Singapore
– -$27K -16,000 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$21K -12,279 Closed
SCM
119
Symons Capital Management
Pennsylvania
– -$20K -11,569 Closed
RJA
120
Raymond James & Associates
Florida
– -$18K -10,500 Closed
UBS AM
121
UBS AM
Illinois
– -$17.7K -10,428 Closed
SOADOR
122
State of Alaska Department of Revenue
Alaska
– -$14K -8,561 Closed
Legal & General Group
123
Legal & General Group
United Kingdom
– -$14K -7,969 Closed
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
– -$4K -2,319 Closed
AIP
125
Ameritas Investment Partners
Nebraska
– -$3K -2,002 Closed
2 3 4
5
6