BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

104 hedge funds and large institutions have $34.7M invested in Braemar Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-26
Holders Change %
-20%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
32
Closed
39
Calls
$36K
Puts
$178K
Net Calls
-$142K
Net Calls Change
-$749K

Top Buyers

1
TG
TCW Group
California
+$1.09M
2
WCM
Wedge Capital Management
North Carolina
+$425K
3
Renaissance Technologies
Renaissance Technologies
New York
+$401K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$226K
5
IIM
Ironwood Investment Management
Massachusetts
+$159K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.98M
2
VEA
Virtus ETF Advisers
New York
-$3.34M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.4M
4
Millennium Management
Millennium Management
New York
-$2.3M
5
Ameriprise
Ameriprise
Minnesota
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.31M +$11.1K +6,507 +0.2%
BlackRock
2
BlackRock
New York
$4.09M +$12.9K +7,596 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.94M -$3.98M -2,343,178 -50%
LSV Asset Management
4
LSV Asset Management
Illinois
$2.54M -$161K -94,690 -6%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.33M -$99.9K -8,768 -7%
Prudential Financial
6
Prudential Financial
New Jersey
$1.33M +$66.3K +38,998 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.25M +$150K +88,462 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.23M +$401K +235,700 +48%
State Street
9
State Street
Massachusetts
$1.16M +$53.3K +31,345 +5%
TG
10
TCW Group
California
$1.09M +$1.09M +637,690 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$892K +$226K +133,091 +34%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$791K -$5.46K -3,214 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$774K +$50K +29,425 +7%
Northern Trust
14
Northern Trust
Illinois
$718K -$3.17K -1,867 -0.4%
WCM
15
Wedge Capital Management
North Carolina
$697K +$425K +250,025 +157%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$568K +$78.3K +46,049 +16%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$512K +$17K +10,000 +3%
Morgan Stanley
18
Morgan Stanley
New York
$458K +$82.7K +48,658 +22%
Charles Schwab
19
Charles Schwab
California
$335K +$17.4K +10,227 +5%
IIM
20
Ironwood Investment Management
Massachusetts
$325K +$159K +93,231 +95%
Invesco
21
Invesco
Georgia
$258K +$88K +51,722 +52%
CEP
22
Chicago Equity Partners
Illinois
$225K +$44.3K +26,040 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$199K -$276K -162,369 -58%
CAM
24
ClariVest Asset Management
California
$199K -$98.7K -58,253 -33%
Goldman Sachs
25
Goldman Sachs
New York
$193K -$6.05K -3,563 -3%
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