BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

84 hedge funds and large institutions have $60.5M invested in Braemar Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
25
Reduced
24
Closed
8
Calls
$1.02M
Puts
$926K
Net Calls
+$94K
Net Calls Change
+$680K

Top Buyers

1
PL
Parkwood LLC
Ohio
+$3.81M
2
DKCM
Davidson Kempner Capital Management
New York
+$1.15M
3
CCM
Campbell Capital Management
Florida
+$1.1M
4
Millennium Management
Millennium Management
New York
+$847K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$714K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.16M
2
LSV Asset Management
LSV Asset Management
Illinois
-$5.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$470K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$457K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$159K +$65.6K +14,201 +70%
HighTower Advisors
52
HighTower Advisors
Illinois
$134K -$134K -29,100 -50%
Group One Trading
53
Group One Trading
Illinois
$130K -$40.1K -8,730 -24%
SC
54
Sessa Capital
New York
$120K – – –
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
Jane Street
56
Jane Street
New York
$105K -$264K -57,133 -72%
Citigroup
57
Citigroup
New York
$104K +$104K +22,394 +22,851%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$98K – – –
PP
59
Paloma Partners
Connecticut
$94K +$94K +20,477 New
AGM
60
Alpine Global Management
New York
$86K +$86K +18,698 New
RC
61
Rovin Capital
Arizona
$76K +$6.92K +1,500 +10%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$73K – – –
ASN
63
Advisory Services Network
Georgia
$62K -$275K -59,983 -82%
Simplex Trading
64
Simplex Trading
Illinois
$52K +$20.8K +4,536 +67%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$51K -$29.2K -6,300 -36%
RG
66
Rathbones Group
United Kingdom
$51K – – –
LCS
67
Levin Capital Strategies
New York
$46K -$23K -5,000 -33%
Bank of America
68
Bank of America
North Carolina
$46K +$9.03K +1,951 +24%
CG
69
Cutler Group
California
$26K +$22.9K +4,989 +734%
SA
70
SRH Advisors
Kansas
$21K – – –
WT
71
Whittier Trust
California
$18K +$9K +1,963 +100%
TRCT
72
Tower Research Capital (TRC)
New York
$15K -$100K -20,997 -87%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$15K -$4.85K -1,041 -24%
Wells Fargo
74
Wells Fargo
California
$8K -$186K -38,692 -96%
US Bancorp
75
US Bancorp
Minnesota
$7K – – –
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