BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

87 hedge funds and large institutions have $111M invested in Braemar Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
30
Reduced
16
Closed
15
Calls
$1.16M
Puts
$867K
Net Calls
+$295K
Net Calls Change
+$201K

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$12.4M
2
ZA
Zazove Associates
Nevada
+$7.46M
3
LGP
Leonard Green & Partners
California
+$6.07M
4
RA
Royce & Associates
New York
+$4.49M
5
UBS Group
UBS Group
Switzerland
+$1.53M

Top Sellers

1
KA
KSL Advisors
Colorado
-$5.48M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.23M
3
Squarepoint
Squarepoint
New York
-$396K
4
6CM
683 Capital Management
New York
-$302K
5
ICM
Invenomic Capital Management
Massachusetts
-$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$196K +$57.5K +9,458 +42%
RJA
52
Raymond James & Associates
Florida
$194K +$194K +32,003 New
HighTower Advisors
53
HighTower Advisors
Illinois
$182K +$5.31K +875 +3%
Man Group
54
Man Group
United Kingdom
$177K +$177K +29,223 New
Bank of America
55
Bank of America
North Carolina
$169K +$109K +18,086 +182%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$160K -$61.8K -10,170 -28%
PP
57
Paloma Partners
Connecticut
$160K +$35.9K +5,929 +29%
SC
58
Sessa Capital
New York
$158K – – –
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$148K – – –
LP
60
LMR Partners
United Kingdom
$130K +$130K +21,497 New
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$129K – – –
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$129K +$129K +21,300 New
State Street
63
State Street
Massachusetts
$118K +$118K +19,515 New
Citigroup
64
Citigroup
New York
$117K -$19.6K -3,233 -14%
RC
65
Rovin Capital
Arizona
$100K – – –
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96K +$96K +15,815 New
IA
67
IndexIQ Advisors
New York
$92K +$92K +15,078 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$67K – – –
RG
69
Rathbones Group
United Kingdom
$67K – – –
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$41K +$21.4K +3,515 +109%
NFSG
71
Newbridge Financial Services Group
Florida
$33K +$33K +5,440 New
SFS
72
Sowell Financial Services
Arkansas
$30K +$19.4K +2,752 +183%
SA
73
SRH Advisors
Kansas
$27K – – –
MS
74
Maven Securities
Jersey
$27K +$27K +4,522 New
FQ
75
First Quadrant
California
$20K +$20K +3,345 New
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