BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

140 hedge funds and large institutions have $259M invested in Braemar Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
41
Closed
14
Calls
$831K
Puts
$138K
Net Calls
+$693K
Net Calls Change
+$705K

Top Buyers

1
KCM
1
Knighthead Capital Management
New York
$9.26M
2
Millennium Management
2
Millennium Management
New York
$2.7M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$4.52M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.78M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
RC
1
Ronit Capital
United Kingdom
$0
2
LGP
2
Leonard Green & Partners
California
$4.33M
3
BlackRock
3
BlackRock
New York
$64.5M
4
Charles Schwab
4
Charles Schwab
California
$1.62M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$684K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$672K -$1.49K -240 -0.2%
SW
53
SVB Wealth
Massachusetts
$568K – – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$565K -$220K -35,642 -28%
MAM
55
Martingale Asset Management
Massachusetts
$536K +$536K +86,647 New
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$522K -$26.1K -4,228 -5%
Morgan Stanley
57
Morgan Stanley
New York
$489K +$28.2K +4,568 +6%
Bank of America
58
Bank of America
North Carolina
$481K -$208K -33,636 -30%
Asset Management One
59
Asset Management One
Japan
$467K -$68.2K -11,055 -13%
SO
60
STRS Ohio
Ohio
$466K -$3.8K -616 -0.8%
MFIM
61
Mesirow Financial Investment Management
Illinois
$463K -$107K -17,250 -19%
Group One Trading
62
Group One Trading
Illinois
$449K -$166K -26,801 -27%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$421K -$38.3K -6,196 -8%
RJA
64
Raymond James & Associates
Florida
$419K – – –
HSBC Holdings
65
HSBC Holdings
United Kingdom
$398K – – –
SCM
66
SG Capital Management
Illinois
$396K +$396K +64,154 New
Barclays
67
Barclays
United Kingdom
$383K -$372K -60,078 -49%
Ameriprise
68
Ameriprise
Minnesota
$379K – – –
SAM
69
Shikiar Asset Management
New York
$371K +$46.4K +7,500 +14%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$366K +$206K +33,400 +129%
ASN
71
Advisory Services Network
Georgia
$362K +$300K +48,500 +485%
Franklin Resources
72
Franklin Resources
California
$337K – – –
HH
73
Hilltop Holdings
Texas
$324K +$324K +52,380 New
JF
74
Jump Financial
Illinois
$322K -$129K -20,900 -29%
WAAG
75
Wealth Alliance Advisory Group
Kansas
$309K – – –
1 2
3
4 5