BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

140 hedge funds and large institutions have $199M invested in Braemar Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
61
Reduced
34
Closed
14
Calls
$676K
Puts
$68K
Net Calls
+$608K
Net Calls Change
-$85K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.39M
2
Millennium Management
2
Millennium Management
New York
$6.65M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.5M
4
BlackRock
4
BlackRock
New York
$46.8M
5
1C
5
1060 Capital
Colorado
$1.64M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$0
2
LGP
2
Leonard Green & Partners
California
$0
3
EI
3
EAM Investors
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$786K
Name Market Value Shares Shares
Change 		Shares
Change %
APP
51
Alpha Paradigm Partners
Illinois
$504K 117,534 +117,534 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$494K 115,166 -6,858 -6%
GI
53
GAMCO Investors
Connecticut
$475K 110,700 – –
Osaic Holdings
54
Osaic Holdings
Arizona
$454K 105,659 -2,981 -3%
SAM
55
Shikiar Asset Management
New York
$404K 94,200 +34,200 +57%
Asset Management One
56
Asset Management One
Japan
$398K 92,873 +17,220 +23%
SW
57
SVB Wealth
Massachusetts
$394K 91,895 – –
SO
58
STRS Ohio
Ohio
$382K 89,108 +13,582 +18%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$362K 84,500 +67,500 +397%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$324K 75,477 +45,896 +155%
RJA
61
Raymond James & Associates
Florida
$310K 72,200 +4,400 +6%
SFS
62
Sowell Financial Services
Arkansas
$303K 70,422 +70,422 New
FIM
63
Freedom Investment Management
Connecticut
$301K 70,255 +70,255 New
Group One Trading
64
Group One Trading
Illinois
$295K 68,655 -3,977 -5%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$292K 68,176 +117 +0.2%
ASN
66
Advisory Services Network
Georgia
$287K 66,950 +8,450 +14%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$285K 66,535 +66,535 New
JF
68
Jump Financial
Illinois
$278K 64,800 +12,700 +24%
LCM
69
LDR Capital Management
New York
$267K 62,234 +62,234 New
Ameriprise
70
Ameriprise
Minnesota
$260K 60,500 -885 -1%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$259K 59,807 -4,112 -6%
MFIM
72
Mesirow Financial Investment Management
Illinois
$245K 57,093 -17,876 -24%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$243K 56,805 -27,820 -33%
Barclays
74
Barclays
United Kingdom
$241K 56,020 -5,842 -9%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$226K 52,598 -6,695 -11%
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3
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