BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

134 hedge funds and large institutions have $195M invested in Braemar Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
44
Reduced
30
Closed
13
Calls
$746K
Puts
$758K
Net Calls
-$12K
Net Calls Change
+$442K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.51M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.53M
3
KCM
3
Kennedy Capital Management
Missouri
$1.43M
4
CIC
4
Cornercap Investment Counsel
Georgia
$1.06M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$750K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.1M
4
ASN
4
Advisory Services Network
Georgia
$51K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIM
51
Mesirow Financial Investment Management
Illinois
$470K +$61.4K +12,054 +15%
SW
52
SVB Wealth
Massachusetts
$469K +$469K +91,895 New
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$453K +$453K +88,853 New
Asset Management One
54
Asset Management One
Japan
$443K – – –
SO
55
STRS Ohio
Ohio
$388K +$335K +65,742 +632%
Morgan Stanley
56
Morgan Stanley
New York
$380K -$234K -45,854 -38%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$379K – – –
JF
58
Jump Financial
Illinois
$372K +$47.3K +9,281 +15%
SFS
59
Sowell Financial Services
Arkansas
$351K +$11.7K +2,294 +3%
RJA
60
Raymond James & Associates
Florida
$346K +$51K +10,000 +17%
PAM
61
Panagora Asset Management
Massachusetts
$335K +$86.4K +16,968 +35%
Man Group
62
Man Group
United Kingdom
$329K -$18.4K -3,600 -5%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$325K – – –
Prudential Financial
64
Prudential Financial
New Jersey
$323K +$323K +63,376 New
CSS
65
Cubist Systematic Strategies
Connecticut
$319K -$124K -24,343 -28%
GG
66
Golden Green
South Carolina
$313K -$21.3K -4,190 -6%
Ameriprise
67
Ameriprise
Minnesota
$313K +$313K +61,385 New
Wells Fargo
68
Wells Fargo
California
$294K +$292K +57,260 +16,175%
Franklin Resources
69
Franklin Resources
California
$278K -$1.16K -227 -0.4%
SAM
70
Shikiar Asset Management
New York
$268K +$268K +52,500 New
WAAG
71
Wealth Alliance Advisory Group
Kansas
$255K – – –
Lazard Asset Management
72
Lazard Asset Management
New York
$241K +$241K +47,373 New
Nomura Asset Management
73
Nomura Asset Management
Japan
$235K -$15.3K -3,000 -6%
WP
74
WMS Partners
Maryland
$231K – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$227K +$201K +39,425 +758%
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3
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