BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

134 hedge funds and large institutions have $195M invested in Braemar Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
44
Reduced
30
Closed
13
Calls
$746K
Puts
$758K
Net Calls
-$12K
Net Calls Change
+$442K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.51M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.53M
3
KCM
3
Kennedy Capital Management
Missouri
$1.43M
4
CIC
4
Cornercap Investment Counsel
Georgia
$1.06M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$750K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.1M
4
ASN
4
Advisory Services Network
Georgia
$51K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.43M +$1.43M +280,676 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.28M +$115K +22,578 +10%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$54.7K +10,719 +5%
PPA
29
Parametric Portfolio Associates
Washington
$1.15M -$379K -74,326 -25%
CIC
30
Cornercap Investment Counsel
Georgia
$1.06M +$1.06M +207,685 New
CM
31
CastleKnight Management
New York
$1.04M +$1.04M +203,700 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.01M -$145K -28,441 -13%
CAM
33
ClariVest Asset Management
California
$1.01M -$16.8K -3,300 -2%
LSV Asset Management
34
LSV Asset Management
Illinois
$992K -$10.6K -2,070 -1%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$982K +$653K +128,000 +198%
PCM
36
Penn Capital Management
Pennsylvania
$966K – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$750K +$686K +134,537 +1,070%
Renaissance Technologies
38
Renaissance Technologies
New York
$743K -$214K -41,900 -22%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$690K -$64.1K -13,978 -8%
Goldman Sachs
40
Goldman Sachs
New York
$659K -$174K -34,112 -21%
GCP
41
GSA Capital Partners
United Kingdom
$652K +$102K +20,050 +19%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$648K +$367K +71,934 +131%
Barclays
43
Barclays
United Kingdom
$622K +$231K +45,218 +59%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$605K +$605K +118,574 New
Bank of America
45
Bank of America
North Carolina
$569K +$147K +28,815 +35%
Invesco
46
Invesco
Georgia
$567K -$32.3K -6,329 -5%
GI
47
GAMCO Investors
Connecticut
$565K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$555K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$510K +$3.42K +671 +0.7%
Group One Trading
50
Group One Trading
Illinois
$507K +$67.3K +13,193 +15%
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