BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

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
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
43
Closed
17
Calls
$706K
Puts
$726K
Net Calls
-$20K
Net Calls Change
-$4.47M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.44M
3
CAM
ClariVest Asset Management
California
+$1.24M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.01M
5
UBS Group
UBS Group
Switzerland
+$968K

Top Sellers

1
AL
AJO LP
Pennsylvania
-$4.85M
2
Charles Schwab
Charles Schwab
California
-$3.6M
3
USAA
United Services Automobile Association
Texas
-$3.36M
4
PAM
Panagora Asset Management
Massachusetts
-$2.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.4M +$5.4M +580,912 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.7M +$1.44M +154,457 +5%
BlackRock
3
BlackRock
New York
$22.6M -$901K -96,867 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$13.1M +$1.01M +108,355 +8%
Invesco
5
Invesco
Georgia
$10.3M +$717K +77,100 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$9.15M +$346K +37,246 +4%
Prudential Financial
7
Prudential Financial
New Jersey
$6.69M +$469K +50,489 +8%
State Street
8
State Street
Massachusetts
$6.25M -$82.9K -8,764 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.93M -$2.51M -269,468 -34%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.5M +$541K +58,208 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.47M +$10.3K +1,111 +0.2%
Northern Trust
12
Northern Trust
Illinois
$3.89M +$184K +19,793 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.84M -$116K -12,494 -3%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$1.03M -111,100 -27%
VEA
15
Virtus ETF Advisers
New York
$2.68M +$721K +77,568 +37%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.38M +$215K +23,129 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.12M -$675K -72,624 -24%
PPA
18
Parametric Portfolio Associates
Washington
$1.92M +$690K +74,200 +56%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.79M +$373K +40,091 +26%
MSL
20
Mackay Shields LLC
New York
$1.73M -$1.09M -117,059 -39%
CAM
21
ClariVest Asset Management
California
$1.72M +$1.24M +133,171 +255%
PAM
22
Panagora Asset Management
Massachusetts
$1.72M -$2.54M -272,807 -60%
Charles Schwab
23
Charles Schwab
California
$1.7M -$3.6M -386,712 -68%
WCM
24
Wedge Capital Management
North Carolina
$1.6M – – –
BA
25
Boston Advisors
Massachusetts
$1.57M +$456K +49,024 +41%
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