BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

120 hedge funds and large institutions have $193M invested in Braemar Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
38
Reduced
33
Closed
15
Calls
$272K
Puts
$726K
Net Calls
-$454K
Net Calls Change
-$500K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.68M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M
3
BlackRock
3
BlackRock
New York
$51.6M
4
KCM
4
Knighthead Capital Management
New York
$3.76M
5
BA
5
Bard Associates
Illinois
$1.64M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.53M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$583K
5
Citadel Advisors
5
Citadel Advisors
Florida
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$330K +$4.63K +954 +1%
SFS
52
Sowell Financial Services
Arkansas
$323K +$323K +66,532 New
GG
53
Golden Green
South Carolina
$318K -$31.4K -6,490 -9%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$313K +$264K +54,400 +538%
JF
55
Jump Financial
Illinois
$309K -$30.9K -6,381 -9%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$306K – – –
RJA
57
Raymond James & Associates
Florida
$280K +$145K +30,000 +108%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$267K +$68.5K +14,142 +35%
Franklin Resources
59
Franklin Resources
California
$266K +$266K +54,739 New
WAAG
60
Wealth Alliance Advisory Group
Kansas
$243K – – –
Nomura Asset Management
61
Nomura Asset Management
Japan
$238K +$238K +49,100 New
PP
62
Paloma Partners
Connecticut
$238K +$39.7K +8,147 +20%
PAM
63
Panagora Asset Management
Massachusetts
$237K – – –
WP
64
WMS Partners
Maryland
$220K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K +$22K +4,535 +15%
EGM
66
Engineers Gate Manager
New York
$165K -$156K -32,101 -49%
CS
67
Cannell & Spears
New York
$161K – – –
SG Americas Securities
68
SG Americas Securities
New York
$161K +$161K +33,230 New
Citadel Advisors
69
Citadel Advisors
Florida
$152K -$1.04M -215,324 -87%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$150K -$11.3K -2,337 -7%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$150K +$2.92K +600 +2%
Deutsche Bank
72
Deutsche Bank
Germany
$147K +$19K +3,917 +15%
AIG
73
American International Group
New York
$140K +$19.1K +3,930 +16%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$137K -$160K -33,022 -54%
Federated Hermes
75
Federated Hermes
Pennsylvania
$130K -$96.7K -20,000 -43%
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