BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

84 hedge funds and large institutions have $60.5M invested in Braemar Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
25
Reduced
24
Closed
8
Calls
$1.02M
Puts
$926K
Net Calls
+$94K
Net Calls Change
+$680K

Top Buyers

1
PL
Parkwood LLC
Ohio
+$3.81M
2
DKCM
Davidson Kempner Capital Management
New York
+$1.15M
3
CCM
Campbell Capital Management
Florida
+$1.1M
4
Millennium Management
Millennium Management
New York
+$847K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$714K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.16M
2
LSV Asset Management
LSV Asset Management
Illinois
-$5.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$470K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$457K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$484K +$31.3K +6,787 +7%
PPA
27
Parametric Portfolio Associates
Washington
$479K -$215K -46,537 -31%
Invesco
28
Invesco
Georgia
$479K -$35K -7,594 -7%
SW
29
SVB Wealth
Massachusetts
$424K – – –
Two Sigma Advisers
30
Two Sigma Advisers
New York
$374K +$62.3K +13,500 +20%
Barclays
31
Barclays
United Kingdom
$365K -$158K -34,280 -30%
Renaissance Technologies
32
Renaissance Technologies
New York
$349K +$349K +75,800 New
Morgan Stanley
33
Morgan Stanley
New York
$327K +$204K +44,110 +165%
B
34
Bailard
California
$313K +$152K +32,900 +94%
6CM
35
683 Capital Management
New York
$302K +$302K +65,428 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$284K – – –
WAAG
37
Wealth Alliance Advisory Group
Kansas
$231K – – –
ICM
38
Invenomic Capital Management
Massachusetts
$228K -$210K -45,682 -48%
CS
39
Credit Suisse
Switzerland
$224K +$224K +48,674 New
E
40
Ergoteles
New York
$219K +$219K +47,539 New
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$219K +$219K +47,547 New
WP
42
WMS Partners
Maryland
$209K – – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$199K -$18.5K -3,973 -9%
Cerity Partners
44
Cerity Partners
New York
$193K – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$184K -$470K -102,255 -72%
Goldman Sachs
46
Goldman Sachs
New York
$171K -$166K -35,962 -49%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$169K +$90.2K +19,530 +115%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$168K – – –
Baird Financial Group
49
Baird Financial Group
Wisconsin
$167K -$4.25K -918 -2%
ECM
50
ExodusPoint Capital Management
New York
$162K +$162K +35,206 New
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