BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

143 hedge funds and large institutions have $203M invested in Braemar Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
49
Reduced
52
Closed
11
Calls
$624K
Puts
$263K
Net Calls
+$361K
Net Calls Change
-$247K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.34M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.25M
4
BlackRock
4
BlackRock
New York
$47.8M
5
CM
5
CastleKnight Management
New York
$1.91M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$118K
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
CastleKnight Management
New York
$1.91M +$783K +182,221 +70%
LPL Financial
27
LPL Financial
California
$1.8M +$400K +92,925 +28%
KCM
28
Kennedy Capital Management
Missouri
$1.62M -$2.92K -678 -0.2%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$1.62M – – –
BA
30
Bard Associates
Illinois
$1.54M +$15.2K +3,525 +1%
CCM
31
Campbell Capital Management
Florida
$1.53M +$241K +55,989 +19%
1C
32
1060 Capital
Colorado
$1.52M -$129K -29,888 -8%
Morgan Stanley
33
Morgan Stanley
New York
$1.47M -$275K -63,938 -16%
IIM
34
Ironwood Investment Management
Massachusetts
$1.34M – – –
Citadel Advisors
35
Citadel Advisors
Florida
$1.31M -$491K -114,135 -27%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.21M +$92.9K +21,610 +8%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.21M -$341K -79,239 -22%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.21M -$368K -85,588 -23%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.2M +$177K +41,131 +17%
PAM
40
Panagora Asset Management
Massachusetts
$1.11M -$160K -37,114 -13%
Ameriprise
41
Ameriprise
Minnesota
$801K +$541K +125,718 +208%
Invesco
42
Invesco
Georgia
$794K -$101K -23,531 -11%
CIC
43
Cornercap Investment Counsel
Georgia
$768K +$7.35K +1,709 +1%
MAM
44
Martingale Asset Management
Massachusetts
$765K +$47K +10,917 +7%
Charles Schwab
45
Charles Schwab
California
$754K -$30 -7 -0%
CAM
46
ClariVest Asset Management
California
$740K – – –
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$735K +$25.3K +5,876 +4%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$703K -$76.2K -17,773 -10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$525K +$29.3K +6,811 +6%
AG
50
Algert Global
California
$513K +$513K +119,390 New
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