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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.9M +$2.92M +298,106 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M -$870K -88,762 -3%
BlackRock
3
BlackRock
New York
$24.8M +$2.75M +280,127 +12%
LSV Asset Management
4
LSV Asset Management
Illinois
$12.8M +$1.31M +133,614 +11%
Invesco
5
Invesco
Georgia
$10.1M +$2.59M +264,043 +34%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$9.17M -$4.34K -448 -0%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.84M +$171K +17,439 +2%
State Street
8
State Street
Massachusetts
$6.67M +$42.2K +4,233 +0.6%
Prudential Financial
9
Prudential Financial
New Jersey
$6.55M +$1.38M +141,031 +27%
Charles Schwab
10
Charles Schwab
California
$5.58M +$48.3K +4,926 +0.9%
AL
11
AJO LP
Pennsylvania
$4.85M -$53.6K -5,471 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.7M -$134K -13,639 -3%
PAM
13
Panagora Asset Management
Massachusetts
$4.48M +$82.2K +8,382 +2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.18M +$952K +97,131 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.17M +$413K +42,130 +11%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$3.97M – – –
Northern Trust
17
Northern Trust
Illinois
$3.91M +$112K +11,436 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.42M +$3.42M +304,599 New
USAA
19
United Services Automobile Association
Texas
$3.36M +$130K +13,287 +4%
MSL
20
Mackay Shields LLC
New York
$2.97M +$1.81M +185,029 +157%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.95M -$31.7K -3,232 -1%
Ameriprise
22
Ameriprise
Minnesota
$2.42M +$469K +47,840 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.29M -$3.94K -402 -0.2%
VEA
24
Virtus ETF Advisers
New York
$2.07M +$2.07M +210,947 New
WCM
25
Wedge Capital Management
North Carolina
$1.69M -$330K -33,663 -16%
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