BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

78 hedge funds and large institutions have $42.4M invested in Braemar Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-19
Holders Change %
-19.59%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
14
Reduced
33
Closed
29
Calls
$52K
Puts
$638K
Net Calls
-$586K
Net Calls Change
-$355K

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$479K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$349K
3
SW
SVB Wealth
Massachusetts
+$230K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$188K
5
ZA
Zazove Associates
Nevada
+$182K

Top Sellers

1
PL
Parkwood LLC
Ohio
-$176M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.35M
3
EI
EAM Investors
California
-$542K
4
Morgan Stanley
Morgan Stanley
New York
-$506K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$51K -$279K -110,351 -85%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$51K -$12.8K -5,088 -20%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$43K – – –
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$43K +$43K +17,300 New
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$39K +$11.3K +4,560 +41%
LCS
56
Levin Capital Strategies
New York
$38K +$38K +15,000 New
RC
57
Rovin Capital
Arizona
$37K +$1.42K +576 +4%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$31K +$31K +12,259 New
LP
59
LMR Partners
United Kingdom
$28K -$4.94K -1,965 -15%
RG
60
Rathbones Group
United Kingdom
$28K +$28K +11,000 New
Bank of America
61
Bank of America
North Carolina
$20K -$96.4K -38,467 -83%
Simplex Trading
62
Simplex Trading
Illinois
$16K +$16K +6,797 New
SA
63
SRH Advisors
Kansas
$11K -$550 -225 -5%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$11K – – –
QCG
65
Quadrant Capital Group
Ohio
$7K – – –
WT
66
Whittier Trust
California
$5K +$5K +1,963 New
US Bancorp
67
US Bancorp
Minnesota
$4K -$41 -16 -1%
PAM
68
Panagora Asset Management
Massachusetts
$4K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.49K -$73.4K -29,373 -98%
CG
70
Cutler Group
California
$1K -$10K -6,820 -91%
AA
71
Ancora Advisors
Ohio
$1K – – –
TFA
72
Toth Financial Advisory
Virginia
$1K – – –
Millennium Management
73
Millennium Management
New York
$396 -$535 -213,906 -57%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50 – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
– -$1.35M -470,429 Closed
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