BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

143 hedge funds and large institutions have $203M invested in Braemar Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
49
Reduced
52
Closed
11
Calls
$624K
Puts
$263K
Net Calls
+$361K
Net Calls Change
-$247K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.34M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.25M
4
BlackRock
4
BlackRock
New York
$47.8M
5
CM
5
CastleKnight Management
New York
$1.91M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$118K
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$476K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$446K -$8.61K -2,000 -2%
SAM
53
Shikiar Asset Management
New York
$437K +$32.2K +7,500 +8%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$416K +$416K +96,805 New
Asset Management One
55
Asset Management One
Japan
$402K +$2.81K +654 +0.7%
SW
56
SVB Wealth
Massachusetts
$395K – – –
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$374K +$10.7K +2,500 +3%
E
58
Ergoteles
New York
$339K +$339K +78,818 New
APP
59
Alpha Paradigm Partners
Illinois
$334K -$171K -39,756 -34%
RJA
60
Raymond James & Associates
Florida
$332K +$21.5K +5,000 +7%
SFS
61
Sowell Financial Services
Arkansas
$304K +$65 +15 +0%
SO
62
STRS Ohio
Ohio
$303K -$79.4K -18,494 -21%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$290K -$2.82K -656 -1%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$286K – – –
Group One Trading
65
Group One Trading
Illinois
$264K -$31.2K -7,257 -11%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$261K – – –
Nomura Asset Management
67
Nomura Asset Management
Japan
$250K +$38.7K +9,000 +18%
MFIM
68
Mesirow Financial Investment Management
Illinois
$245K – – –
JF
69
Jump Financial
Illinois
$243K -$35.2K -8,200 -13%
Barclays
70
Barclays
United Kingdom
$238K -$2.29K -533 -1%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$221K -$22.8K -5,305 -9%
ASN
72
Advisory Services Network
Georgia
$215K -$72.9K -16,950 -25%
WAAG
73
Wealth Alliance Advisory Group
Kansas
$215K – – –
B
74
Bailard
California
$212K -$324K -75,100 -60%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$200K +$45.9K +10,658 +30%
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3
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