BHR

Braemar Hotels & Resorts

123 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $242M → $223M (-$19.7M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
123
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
$706K
Puts
$726K
Net Calls
Net Calls Change

Top Buyers

1 +$5.4M
2 +$1.44M
3 +$1.24M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.01M
5
UBS Group
UBS Group
Switzerland
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.4M
2
$30.7M
3
$22.6M
4
$13.1M
5
$10.3M
6
$9.14M
7
$6.69M
8
$6.25M
9
$4.93M
10
$4.5M
11
$4.47M
12
$3.89M
13
$3.84M
14
$2.73M
15
$2.68M
16
$2.38M
17
$2.12M
18
$1.92M
19
$1.79M
20
$1.73M
21
$1.72M
22
$1.72M
23
$1.7M
24
$1.6M
25
$1.57M