BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

120 hedge funds and large institutions have $193M invested in Braemar Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
38
Reduced
33
Closed
15
Calls
$272K
Puts
$726K
Net Calls
-$454K
Net Calls Change
-$500K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.68M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M
3
BlackRock
3
BlackRock
New York
$51.6M
4
KCM
4
Knighthead Capital Management
New York
$3.76M
5
BA
5
Bard Associates
Illinois
$1.64M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.53M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$583K
5
Citadel Advisors
5
Citadel Advisors
Florida
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
26
Ironwood Investment Management
Massachusetts
$1.55M -$14.1K -2,916 -0.9%
PPA
27
Parametric Portfolio Associates
Washington
$1.45M +$546K +112,454 +60%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.11M +$95.9K +19,784 +9%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$242K +49,872 +28%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.1M -$783K -161,478 -42%
ASN
31
Advisory Services Network
Georgia
$1.04M +$544K +112,250 +110%
CAM
32
ClariVest Asset Management
California
$971K -$5.82K -1,200 -0.6%
PCM
33
Penn Capital Management
Pennsylvania
$966K +$728K +150,028 +305%
LSV Asset Management
34
LSV Asset Management
Illinois
$953K – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$910K -$963K -198,553 -51%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$812K -$7.63K -1,546 -0.9%
Goldman Sachs
37
Goldman Sachs
New York
$792K +$369K +76,018 +87%
Morgan Stanley
38
Morgan Stanley
New York
$583K -$1.33M -274,344 -70%
Invesco
39
Invesco
Georgia
$570K +$35K +7,212 +7%
GI
40
GAMCO Investors
Connecticut
$537K -$4.85K -1,000 -0.9%
Osaic Holdings
41
Osaic Holdings
Arizona
$528K – – –
GCP
42
GSA Capital Partners
United Kingdom
$523K +$255K +52,526 +95%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$482K +$278K +57,286 +136%
CSS
44
Cubist Systematic Strategies
Connecticut
$421K -$635K -131,098 -60%
Asset Management One
45
Asset Management One
Japan
$420K +$420K +86,708 New
Group One Trading
46
Group One Trading
Illinois
$418K +$305K +62,900 +269%
Bank of America
47
Bank of America
North Carolina
$401K -$184K -37,884 -31%
MFIM
48
Mesirow Financial Investment Management
Illinois
$389K +$389K +80,165 New
Barclays
49
Barclays
United Kingdom
$373K +$88.4K +18,179 +31%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$360K +$360K +74,255 New
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