BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

87 hedge funds and large institutions have $111M invested in Braemar Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
30
Reduced
16
Closed
15
Calls
$1.16M
Puts
$867K
Net Calls
+$295K
Net Calls Change
+$201K

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$12.4M
2
ZA
Zazove Associates
Nevada
+$7.46M
3
LGP
Leonard Green & Partners
California
+$6.07M
4
RA
Royce & Associates
New York
+$4.49M
5
UBS Group
UBS Group
Switzerland
+$1.53M

Top Sellers

1
KA
KSL Advisors
Colorado
-$5.48M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.23M
3
Squarepoint
Squarepoint
New York
-$396K
4
6CM
683 Capital Management
New York
-$302K
5
ICM
Invenomic Capital Management
Massachusetts
-$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$687K -$396K -65,257 -37%
GI
27
GAMCO Investors
Connecticut
$678K +$18.2K +3,000 +3%
Osaic Holdings
28
Osaic Holdings
Arizona
$660K +$24.2K +4,000 +4%
Barclays
29
Barclays
United Kingdom
$646K +$165K +27,261 +34%
Northern Trust
30
Northern Trust
Illinois
$627K -$80.4K -13,244 -11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$618K +$125K +20,634 +25%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$605K -$36.3K -5,983 -6%
Invesco
33
Invesco
Georgia
$604K -$26.5K -4,370 -4%
Renaissance Technologies
34
Renaissance Technologies
New York
$602K +$142K +23,400 +31%
SW
35
SVB Wealth
Massachusetts
$558K – – –
KA
36
KSL Advisors
Colorado
$476K -$5.48M -902,692 -92%
B
37
Bailard
California
$474K +$62.5K +10,300 +15%
Two Sigma Investments
38
Two Sigma Investments
New York
$380K +$380K +62,684 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$375K – – –
Morgan Stanley
40
Morgan Stanley
New York
$326K -$103K -16,971 -24%
QI
41
QS Investors
New York
$309K +$309K +50,800 New
WAAG
42
Wealth Alliance Advisory Group
Kansas
$304K – – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$286K +$26.8K +4,416 +10%
Federated Hermes
44
Federated Hermes
Pennsylvania
$285K +$285K +46,900 New
WP
45
WMS Partners
Maryland
$276K – – –
Group One Trading
46
Group One Trading
Illinois
$238K +$66.3K +10,916 +39%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$232K +$12.8K +2,112 +6%
Goldman Sachs
48
Goldman Sachs
New York
$207K -$19K -3,115 -8%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$204K -$17.5K -2,892 -8%
ASN
50
Advisory Services Network
Georgia
$200K +$118K +19,500 +144%
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