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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$150K -16,780 Closed
Russell Investments Group
127
Russell Investments Group
United Kingdom
– -$147K -16,667 Closed
LI
128
Leap Investments
Illinois
– -$141K -15,777 Closed
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
– -$138K -15,400 Closed
FAF
130
Första AP-fonden
Sweden
– -$133K -14,900 Closed
MIM
131
MetLife Investment Management
New Jersey
– -$130K -14,521 Closed
CSS
132
Cubist Systematic Strategies
Connecticut
– -$110K -12,288 Closed
SCM
133
Stevens Capital Management
Pennsylvania
– -$106K -11,850 Closed
IAA
134
Independent Advisor Alliance
North Carolina
– -$105K -11,800 Closed
TRCT
135
Tower Research Capital (TRC)
New York
– -$87K -9,717 Closed
PHK
136
Point72 Hong Kong
Hong Kong
– -$10K -1,149 Closed
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
– -$2K -250 Closed
TWA
138
TCI Wealth Advisors
Arizona
– -$1K -165 Closed
EI
139
Ellevest Inc
New York
– -$1K -82 Closed
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