BHR

Braemar Hotels & Resorts

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

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $297M → $242M (-$55.2M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.64M
Puts
$190K
Net Calls
Net Calls Change

Top Buyers

1 +$3.42M
2 +$2.92M
3 +$2.75M
4
Invesco
Invesco
Georgia
+$2.59M
5
VEA
Virtus ETF Advisers
New York
+$2.07M

Top Sellers

1 -$3.98M
2 -$3.24M
3 -$1.02M
4
Millennium Management
Millennium Management
New York
-$937K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$870K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.9M
2
$30.8M
3
$24.8M
4
$12.8M
5
$10.1M
6
$9.16M
7
$7.84M
8
$6.67M
9
$6.55M
10
$5.58M
11
$4.85M
12
$4.7M
13
$4.48M
14
$4.18M
15
$4.17M
16
$3.97M
17
$3.91M
18
$3.42M
19
$3.36M
20
$2.97M
21
$2.94M
22
$2.42M
23
$2.29M
24
$2.07M
25
$1.69M