BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

130 hedge funds and large institutions have $210M invested in Braemar Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
39
Reduced
68
Closed
12
Calls
$762K
Puts
$155K
Net Calls
+$607K
Net Calls Change
+$627K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.82M
2
Millennium Management
Millennium Management
New York
+$2.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.23M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.62M
5
KOCAA
Knights of Columbus Asset Advisors
Connecticut
+$1.49M

Top Sellers

1
Invesco
Invesco
Georgia
-$9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.5M
5
OWIM
Old West Investment Management
California
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.6M +$2.82M +315,950 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.8M -$1.62M -181,330 -5%
BlackRock
3
BlackRock
New York
$21.4M -$286K -32,069 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$14.2M +$1.62M +181,539 +13%
Prudential Financial
5
Prudential Financial
New Jersey
$6.63M +$212K +23,712 +3%
State Street
6
State Street
Massachusetts
$5.94M -$72.4K -7,961 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.77M -$3.02M -337,920 -34%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.37M -$367K -41,120 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.18M -$110K -12,359 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.81M +$120K +13,495 +3%
Northern Trust
11
Northern Trust
Illinois
$3.79M +$53.6K +6,002 +1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.5M -$831K -93,038 -19%
VEA
13
Virtus ETF Advisers
New York
$3.34M +$758K +84,897 +29%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.6M -$26K -2,910 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.57M +$2.23M +249,872 +656%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.5M +$208K +23,337 +9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.4M +$677K +75,813 +39%
Millennium Management
18
Millennium Management
New York
$2.3M +$2.3M +257,610 New
Morgan Stanley
19
Morgan Stanley
New York
$1.97M +$665K +74,454 +51%
PPA
20
Parametric Portfolio Associates
Washington
$1.94M +$96.4K +10,794 +5%
Charles Schwab
21
Charles Schwab
California
$1.67M +$35.3K +3,954 +2%
CAM
22
ClariVest Asset Management
California
$1.57M -$86.7K -9,701 -5%
Ameriprise
23
Ameriprise
Minnesota
$1.5M +$80K +8,964 +6%
KOCAA
24
Knights of Columbus Asset Advisors
Connecticut
$1.49M +$1.49M +167,350 New
Jane Street
25
Jane Street
New York
$1.48M +$1.48M +165,347 New
1
2 3 4 5