BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

97 hedge funds and large institutions have $42M invested in Braemar Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
24
Reduced
31
Closed
34
Calls
$75K
Puts
$306K
Net Calls
-$231K
Net Calls Change
-$89K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.72M
2
PL
Parkwood LLC
Ohio
+$2.56M
3
Millennium Management
Millennium Management
New York
+$1.06M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$857K
5
Squarepoint
Squarepoint
New York
+$739K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.53M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.94M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.05M
4
State Street
State Street
Massachusetts
-$1.79M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.58M -$350K -122,445 -4%
LSV Asset Management
2
LSV Asset Management
Illinois
$4.05M -$234K -81,984 -5%
Ameriprise
3
Ameriprise
Minnesota
$2.72M +$2.72M +949,872 New
PL
4
Parkwood LLC
Ohio
$2.56M +$2.56M +895,764 New
BlackRock
5
BlackRock
New York
$2.35M -$4.53M -1,584,834 -66%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.35M -$154K -54,028 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.31M -$24.2K -8,445 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.22M +$269K +94,014 +28%
Millennium Management
9
Millennium Management
New York
$1.06M +$1.06M +372,162 New
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$861K – – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$857K +$857K +299,767 New
IIM
12
Ironwood Investment Management
Massachusetts
$815K +$269K +94,137 +49%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$761K -$541K -189,277 -42%
Squarepoint
14
Squarepoint
New York
$739K +$739K +258,363 New
Morgan Stanley
15
Morgan Stanley
New York
$655K -$117K -40,924 -15%
EI
16
EAM Investors
California
$542K +$542K +189,448 New
Prudential Financial
17
Prudential Financial
New Jersey
$454K -$1.78M -623,002 -80%
PPA
18
Parametric Portfolio Associates
Washington
$443K +$256K +89,507 +137%
Jane Street
19
Jane Street
New York
$419K +$351K +122,792 +516%
Barclays
20
Barclays
United Kingdom
$412K +$322K +112,912 +360%
Charles Schwab
21
Charles Schwab
California
$374K -$189K -66,137 -34%
Northern Trust
22
Northern Trust
Illinois
$370K -$842K -293,709 -69%
Invesco
23
Invesco
Georgia
$365K -$68.4K -23,931 -16%
RA
24
RMR Advisors
Massachusetts
$320K – – –
OMC
25
Old Mission Capital
Illinois
$304K +$304K +106,400 New
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