BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

84 hedge funds and large institutions have $60.5M invested in Braemar Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
25
Reduced
24
Closed
8
Calls
$1.02M
Puts
$926K
Net Calls
+$94K
Net Calls Change
+$680K

Top Buyers

1
PL
Parkwood LLC
Ohio
+$3.81M
2
DKCM
Davidson Kempner Capital Management
New York
+$1.15M
3
CCM
Campbell Capital Management
Florida
+$1.1M
4
Millennium Management
Millennium Management
New York
+$847K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$714K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.16M
2
LSV Asset Management
LSV Asset Management
Illinois
-$5.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$470K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$457K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
76
Sowell Financial Services
Arkansas
$7K +$7K +1,500 New
TFA
77
Toth Financial Advisory
Virginia
$2K – – –
AA
78
Ancora Advisors
Ohio
$2K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.22K -$1.52K -329 -55%
EWM
80
Edge Wealth Management
New York
$1K +$1K +6 New
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92 – – –
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
– -$294K -117,577 Closed
RA
83
RMR Advisors
Massachusetts
– -$279K -111,762 Closed
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$211K -84,434 Closed
Prudential Financial
85
Prudential Financial
New Jersey
– -$90K -35,885 Closed
Charles Schwab
86
Charles Schwab
California
– -$51K -20,206 Closed
LP
87
LMR Partners
United Kingdom
– -$28K -11,132 Closed
QCG
88
Quadrant Capital Group
Ohio
– -$7K -2,930 Closed
PAM
89
Panagora Asset Management
Massachusetts
– -$4K -1,526 Closed
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