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 %
US Bancorp
126
US Bancorp
Minnesota
$4K +$2.78K +267 +228%
PA
127
Parallel Advisors
California
$1K – – –
TWA
128
TCI Wealth Advisors
Arizona
$1K – – –
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$198 – – –
CI
130
Caerus Investors
New York
– -$4.49M -371,508 Closed
Nordea Investment Management
131
Nordea Investment Management
Sweden
– -$3.98M -329,333 Closed
SFM
132
Systematic Financial Management
New Jersey
– -$1.02M -84,426 Closed
TG
133
TCW Group
California
– -$782K -64,656 Closed
AIA
134
Arrow Investment Advisors
Maryland
– -$511K -42,278 Closed
PP
135
Paloma Partners
Connecticut
– -$314K -25,957 Closed
ECM
136
Element Capital Management
New York
– -$216K -17,837 Closed
NP
137
Ninepoint Partners
Ontario, Canada
– -$215K -17,803 Closed
Principal Financial Group
138
Principal Financial Group
Iowa
– -$178K -14,723 Closed
SSA
139
Schonfeld Strategic Advisors
New York
– -$154K -12,726 Closed
LPL Financial
140
LPL Financial
California
– -$130K -10,768 Closed
SG Americas Securities
141
SG Americas Securities
New York
– -$109K -9,040 Closed
PI
142
PEAK6 Investments
Illinois
– -$78K -6,491 Closed
SWM
143
SeaCrest Wealth Management
New York
– -$10K -828 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$6K -520 Closed
PCP
145
Proficio Capital Partners
Massachusetts
– -$4K -304 Closed
MWNA
146
Marshall Wace North America
New York
– -$3K -228 Closed
AWM
147
Arbor Wealth Management
Florida
– -$2K -202 Closed
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
– -$2K -131 Closed
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
– -$1K -75 Closed
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