BHR - Braemar Hotels & Resorts Inc Stock Price, Fair Value and News
2.79USD+0.16 (+6.08%)Market Closed
Which funds bought or sold BHR recently?
Which funds are the top buyers of BHR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 9,574,480 | 23,936,200 | - |
| VANGUARD GROUP INC | 3,399,120 | 8,497,790 | - |
| LSV ASSET MANAGEMENT | 2,983,750 | 7,459,000 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,497,320 | 6,243,300 | 0.02% |
| DAVIDSON KEMPNER PARTNERS | 2,300,700 | 8,880,700 | 0.17% |
| Davidson Kempner Capital Management LP | 2,300,700 | 5,751,750 | 0.13% |
| ZAZOVE ASSOCIATES LLC | 2,101,510 | 5,254,000 | 0.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,970 | 3,322,750 | - |
| STATE STREET CORP | 1,206,970 | 3,077,320 | - |
Which funds have put a big percent of portfolio in BHR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| 1060 Capital Opportunity Fund, LP | 1,643,000 | 3.59% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 7,886,560 | 1.19% |
| LDR Capital Management LLC | 1,990,740 | 1.11% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 3,013,810 | 0.77% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,046,800 | 0.72% |
| ZAZOVE ASSOCIATES LLC | 5,254,000 | 0.65% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1,024,460 | 0.54% |
| BARD ASSOCIATES INC | 837,977 | 0.32% |
| Navis Wealth Advisors, LLC | 135,935 | 0.18% |
| DAVIDSON KEMPNER PARTNERS | 8,880,700 | 0.17% |
Trend of No. of funds that hold BHR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SIMPLEX TRADING, LLC | 19,000 |
| Capital Advisors, Ltd. LLC | - |
| DAVIDSON KEMPNER PARTNERS | 8,880,700 |
| 1060 Capital Opportunity Fund, LP | 1,643,000 |
| Penserra Capital Management LLC | 686,000 |
| CastleKnight Management LP | 519,418 |
| ALPS ADVISORS INC | 285,663 |
| Susquehanna Portfolio Strategies, LLC | 212,218 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 8,120 |
| PFG Investments, LLC | 351 |
| PNC FINANCIAL SERVICES GROUP, INC. | 141 |
| BARCLAYS PLC | 111 |
| Fortis Group Advisors, LLC | 100 |
| Royal Bank of Canada | 90.87 |
| GOLDMAN SACHS GROUP INC | 73.27 |
| RHUMBLINE ADVISERS | 61.16 |
Reductions
| Fund Name | % Reduced |
|---|---|
| EverSource Wealth Advisors, LLC | -87.85 |
| MILLENNIUM MANAGEMENT LLC | -83.83 |
| BNP PARIBAS FINANCIAL MARKETS | -74.95 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -72.63 |
| AMALGAMATED BANK | -61.05 |
| ALGERT GLOBAL LLC | -60.32 |
| Advisory Services Network, LLC | -58.46 |
| FMR LLC | -57.3 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Balyasny Asset Management L.P. | -1,379,020 |
| ClariVest Asset Management LLC | -573,000 |
| KSL Advisors, LLC | -476,000 |
| Alpha Paradigm Partners, LLC | -334,000 |
| Invenomic Capital Management LP | -291,756 |
| LAZARD ASSET MANAGEMENT LLC | -251,000 |
| Sowell Financial Services LLC | -201,000 |
| M&G INVESTMENT MANAGEMENT LTD | -193,257 |