BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

140 hedge funds and large institutions have $259M invested in Braemar Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
41
Closed
14
Calls
$831K
Puts
$138K
Net Calls
+$693K
Net Calls Change
+$705K

Top Buyers

1
KCM
1
Knighthead Capital Management
New York
$9.26M
2
Millennium Management
2
Millennium Management
New York
$2.7M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$4.52M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.78M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
RC
1
Ronit Capital
United Kingdom
$0
2
LGP
2
Leonard Green & Partners
California
$4.33M
3
BlackRock
3
BlackRock
New York
$64.5M
4
Charles Schwab
4
Charles Schwab
California
$1.62M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Bard Associates
Illinois
$2.12M +$35.8K +5,800 +2%
Goldman Sachs
27
Goldman Sachs
New York
$1.99M +$1.19M +192,861 +149%
CCM
28
Campbell Capital Management
Florida
$1.95M -$11.1K -1,800 -0.6%
IIM
29
Ironwood Investment Management
Massachusetts
$1.93M – – –
PPA
30
Parametric Portfolio Associates
Washington
$1.71M +$316K +51,151 +23%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.65M +$97.6K +15,797 +6%
Charles Schwab
32
Charles Schwab
California
$1.62M -$1.81M -292,458 -53%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.55M +$321K +52,016 +26%
KCM
34
Kennedy Capital Management
Missouri
$1.5M -$233K -37,681 -13%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.48M +$1.48M +239,719 New
EI
36
EAM Investors
California
$1.45M +$1.45M +235,220 New
CIC
37
Cornercap Investment Counsel
Georgia
$1.3M +$11.3K +1,833 +0.9%
CM
38
CastleKnight Management
New York
$1.26M – – –
CAM
39
ClariVest Asset Management
California
$1.06M -$156K -25,200 -13%
PAM
40
Panagora Asset Management
Massachusetts
$1.04M +$632K +102,311 +156%
Invesco
41
Invesco
Georgia
$973K +$286K +46,333 +42%
Citadel Advisors
42
Citadel Advisors
Florida
$953K +$839K +135,687 +733%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$904K -$564K -91,151 -38%
Prudential Financial
44
Prudential Financial
New Jersey
$900K +$509K +82,320 +130%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$897K +$12.8K +2,187 +1%
LPL Financial
46
LPL Financial
California
$880K +$606K +98,150 +222%
CSS
47
Cubist Systematic Strategies
Connecticut
$785K +$399K +64,582 +103%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$754K +$136K +22,052 +22%
B
49
Bailard
California
$732K +$732K +118,415 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$685K -$224K -36,302 -25%
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