BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

78 hedge funds and large institutions have $42.4M invested in Braemar Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-19
Holders Change %
-19.59%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
14
Reduced
33
Closed
29
Calls
$52K
Puts
$638K
Net Calls
-$586K
Net Calls Change
-$355K

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$479K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$349K
3
SW
SVB Wealth
Massachusetts
+$230K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$188K
5
ZA
Zazove Associates
Nevada
+$182K

Top Sellers

1
PL
Parkwood LLC
Ohio
-$176M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.35M
3
EI
EAM Investors
California
-$542K
4
Morgan Stanley
Morgan Stanley
New York
-$506K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
76
EAM Investors
California
– -$542K -189,448 Closed
OMC
77
Old Mission Capital
Illinois
– -$304K -106,400 Closed
Renaissance Technologies
78
Renaissance Technologies
New York
– -$293K -102,409 Closed
TA
79
Teton Advisors
New York
– -$272K -95,000 Closed
PP
80
Paloma Partners
Connecticut
– -$270K -94,496 Closed
SAM
81
Shell Asset Management
Netherlands
– -$267K -93,488 Closed
ICA
82
Infrastructure Capital Advisors
New York
– -$221K -88,212 Closed
CAM
83
ClariVest Asset Management
California
– -$211K -74,052 Closed
Victory Capital Management
84
Victory Capital Management
Texas
– -$211K -73,944 Closed
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
– -$186K -64,942 Closed
First Trust Advisors
86
First Trust Advisors
Illinois
– -$184K -64,284 Closed
State Street
87
State Street
Massachusetts
– -$171K -59,689 Closed
Asset Management One
88
Asset Management One
Japan
– -$152K -52,948 Closed
Deutsche Bank
89
Deutsche Bank
Germany
– -$142K -49,590 Closed
ECM
90
ExodusPoint Capital Management
New York
– -$106K -37,205 Closed
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$105K -36,788 Closed
TYCC
92
Texas Yale Capital Corp
Florida
– -$74K -25,700 Closed
HF
93
HRT Financial
New York
– -$63K -22,138 Closed
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
– -$56K -19,583 Closed
Nomura Asset Management
95
Nomura Asset Management
Japan
– -$52K -18,300 Closed
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
– -$39K -13,580 Closed
Russell Investments Group
97
Russell Investments Group
United Kingdom
– -$37K -13,000 Closed
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
– -$35K -12,200 Closed
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
– -$18K -6,455 Closed
Daiwa Securities Group
100
Daiwa Securities Group
Japan
– -$7K -4,273 Closed
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