BHR

Braemar Hotels & Resorts

114 hedge funds and large institutions have $217M invested in Braemar Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

3% less funds holding

Funds holding: 117114 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26M
Puts
$534K
Net Calls
Net Calls Change

Top Buyers

1 +$8.98M
2 +$6.61M
3 +$4.73M
4
PAM
Panagora Asset Management
Massachusetts
+$1.27M
5
Goldman Sachs
Goldman Sachs
New York
+$1.05M

Top Sellers

1 -$4.89M
2 -$2.68M
3 -$2.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30M
2
$23.6M
3
$21.5M
4
$13.7M
5
$13.1M
6
$9.57M
7
$9.38M
8
$9.1M
9
$8.23M
10
$5.75M
11
$5.04M
12
$4.63M
13
$3.81M
14
$3.67M
15
$3.4M
16
$3.39M
17
$3.2M
18
$2.82M
19
$2.79M
20
$2.31M
21
$1.9M
22
$1.43M
23
$1.39M
24
$1.26M
25
$1.11M