BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

78 hedge funds and large institutions have $42.4M invested in Braemar Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-19
Holders Change %
-19.59%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
14
Reduced
33
Closed
29
Calls
$52K
Puts
$638K
Net Calls
-$586K
Net Calls Change
-$355K

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$479K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$349K
3
SW
SVB Wealth
Massachusetts
+$230K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$188K
5
ZA
Zazove Associates
Nevada
+$182K

Top Sellers

1
PL
Parkwood LLC
Ohio
-$176M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.35M
3
EI
EAM Investors
California
-$542K
4
Morgan Stanley
Morgan Stanley
New York
-$506K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
26
SVB Wealth
Massachusetts
$230K +$230K +91,895 New
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$211K – – –
Jane Street
28
Jane Street
New York
$200K -$167K -66,696 -46%
ASN
29
Advisory Services Network
Georgia
$184K +$130K +52,000 +242%
Goldman Sachs
30
Goldman Sachs
New York
$183K -$64.6K -25,795 -26%
Citadel Advisors
31
Citadel Advisors
Florida
$181K +$59.8K +23,964 +49%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$169K +$7.75K +3,100 +5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$154K – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$146K +$146K +58,206 New
UBS Group
35
UBS Group
Switzerland
$144K -$60.4K -24,110 -30%
WAAG
36
Wealth Alliance Advisory Group
Kansas
$125K – – –
HSBC Holdings
37
HSBC Holdings
United Kingdom
$117K -$23.6K -9,390 -17%
WP
38
WMS Partners
Maryland
$113K – – –
Cerity Partners
39
Cerity Partners
New York
$105K – – –
Wells Fargo
40
Wells Fargo
California
$101K -$26.8K -10,723 -21%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$93K – – –
Group One Trading
42
Group One Trading
Illinois
$93K +$31.9K +12,700 +52%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$91K – – –
Prudential Financial
44
Prudential Financial
New Jersey
$90K -$308K -122,941 -77%
B
45
Bailard
California
$87K +$87K +34,900 New
Morgan Stanley
46
Morgan Stanley
New York
$67K -$506K -201,843 -88%
SC
47
Sessa Capital
New York
$65K – – –
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$61K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$60K -$651 -262 -1%
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$53K – – –
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