BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

140 hedge funds and large institutions have $199M invested in Braemar Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
61
Reduced
34
Closed
14
Calls
$676K
Puts
$68K
Net Calls
+$608K
Net Calls Change
-$85K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.39M
2
Millennium Management
2
Millennium Management
New York
$6.65M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.5M
4
BlackRock
4
BlackRock
New York
$46.8M
5
1C
5
1060 Capital
Colorado
$1.64M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$0
2
LGP
2
Leonard Green & Partners
California
$0
3
EI
3
EAM Investors
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$786K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.7M 395,814 -177,696 -31%
1C
27
1060 Capital
Colorado
$1.64M 383,070 +383,070 New
KCM
28
Kennedy Capital Management
Missouri
$1.62M 376,818 +133,823 +55%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$1.61M 376,000 – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.57M 366,640 -21,993 -6%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.55M 360,729 +207,983 +136%
BA
32
Bard Associates
Illinois
$1.52M 352,705 +9,000 +3%
LPL Financial
33
LPL Financial
California
$1.4M 326,268 +183,850 +129%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.37M 318,893 +191,805 +151%
IIM
35
Ironwood Investment Management
Massachusetts
$1.34M 311,724 – –
CCM
36
Campbell Capital Management
Florida
$1.29M 299,441 -16,550 -5%
PAM
37
Panagora Asset Management
Massachusetts
$1.26M 294,355 +126,270 +75%
CM
38
CastleKnight Management
New York
$1.12M 261,300 +57,600 +28%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.12M 260,405 -6,740 -3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.02M 237,556 -12,464 -5%
Invesco
41
Invesco
Georgia
$893K 208,188 +50,638 +32%
Goldman Sachs
42
Goldman Sachs
New York
$786K 183,307 -138,638 -43%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$778K 181,701 +142,045 +358%
CIC
44
Cornercap Investment Counsel
Georgia
$759K 176,877 -32,641 -16%
Charles Schwab
45
Charles Schwab
California
$752K 175,187 -87,092 -33%
CAM
46
ClariVest Asset Management
California
$739K 172,167 +467 +0.3%
MAM
47
Martingale Asset Management
Massachusetts
$717K 166,927 +80,280 +93%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$708K 165,040 +18,831 +13%
AQR Capital Management
49
AQR Capital Management
Connecticut
$623K 145,260 +34,455 +31%
B
50
Bailard
California
$533K 124,315 +5,900 +5%
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