BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $235M invested in Braemar Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+30
Holders Change %
+34.48%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
40
Reduced
10
Closed
12
Calls
$897K
Puts
$851K
Net Calls
+$46K
Net Calls Change
-$249K

Top Buyers

1
BlackRock
1
BlackRock
New York
$63.3M
2
KSCM
2
King Street Capital Management
New York
$10.9M
3
Millennium Management
3
Millennium Management
New York
$9.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.97M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
ACA
2
Aptus Capital Advisors
Alabama
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$162K
5
KA
5
KSL Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
26
Ironwood Investment Management
Massachusetts
$2M +$124K +20,000 +7%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$1.82M – – –
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.7M +$1.7M +273,676 New
Charles Schwab
29
Charles Schwab
California
$1.69M +$1.69M +271,354 New
Citadel Advisors
30
Citadel Advisors
Florida
$1.53M -$345K -55,591 -18%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.35M +$1.35M +217,947 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.3M +$1.09M +175,297 +520%
CAM
33
ClariVest Asset Management
California
$1.25M +$1.25M +201,400 New
LSV Asset Management
34
LSV Asset Management
Illinois
$1.22M – – –
PPA
35
Parametric Portfolio Associates
Washington
$1.16M +$220K +35,369 +23%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$1,000K +160,954 +1,018%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.03M +$1.03M +166,083 New
Bank of America
38
Bank of America
North Carolina
$749K +$575K +92,550 +330%
GI
39
GAMCO Investors
Connecticut
$694K – – –
Invesco
40
Invesco
Georgia
$685K +$66.9K +10,783 +11%
Osaic Holdings
41
Osaic Holdings
Arizona
$676K – – –
ASN
42
Advisory Services Network
Georgia
$633K +$428K +69,000 +209%
Marshall Wace
43
Marshall Wace
United Kingdom
$633K +$633K +101,929 New
SW
44
SVB Wealth
Massachusetts
$571K – – –
Goldman Sachs
45
Goldman Sachs
New York
$541K +$330K +53,155 +156%
GG
46
Golden Green
South Carolina
$448K +$448K +72,135 New
JF
47
Jump Financial
Illinois
$435K +$435K +70,100 New
Man Group
48
Man Group
United Kingdom
$417K +$235K +37,855 +130%
EGM
49
Engineers Gate Manager
New York
$410K +$410K +66,101 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$396K +$105K +16,869 +36%
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