BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $235M invested in Braemar Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+30
Holders Change %
+34.48%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
40
Reduced
10
Closed
12
Calls
$897K
Puts
$851K
Net Calls
+$46K
Net Calls Change
-$249K

Top Buyers

1
BlackRock
1
BlackRock
New York
$63.3M
2
KSCM
2
King Street Capital Management
New York
$10.9M
3
Millennium Management
3
Millennium Management
New York
$9.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.97M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
ACA
2
Aptus Capital Advisors
Alabama
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$162K
5
KA
5
KSL Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$162K -$589K -94,670 -78%
SC
77
Sessa Capital
New York
$161K – – –
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
Group One Trading
79
Group One Trading
Illinois
$145K -$98.5K -15,859 -40%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$132K – – –
IA
81
IndexIQ Advisors
New York
$126K +$32.3K +5,189 +34%
MWNA
82
Marshall Wace North America
New York
$125K +$125K +20,141 New
PCM
83
Pinz Capital Management
New York
$114K +$114K +18,300 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$108K +$108K +17,381 New
RC
85
Rovin Capital
Arizona
$102K – – –
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$91K +$22.9K +3,700 +34%
Vontobel Holding
87
Vontobel Holding
Switzerland
$80K +$80K +12,900 New
ProShare Advisors
88
ProShare Advisors
Maryland
$72K +$72K +11,545 New
RG
89
Rathbones Group
United Kingdom
$68K – – –
SA
90
SRH Advisors
Kansas
$68K +$40.2K +6,500 +144%
TRCT
91
Tower Research Capital (TRC)
New York
$66K +$66K +10,676 New
SO
92
STRS Ohio
Ohio
$64K +$64K +10,400 New
First Eagle Investment Management
93
First Eagle Investment Management
New York
$63K +$63K +10,115 New
TA
94
Teton Advisors
New York
$62K +$62K +10,000 New
QT
95
Quantbot Technologies
New York
$62K +$62K +10,106 New
CG
96
Cutler Group
California
$47K +$46.8K +7,542 +18,855%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$36.5K +$34.9K +5,615 +2,119%
NFSG
98
Newbridge Financial Services Group
Florida
$34K – – –
Simplex Trading
99
Simplex Trading
Illinois
$33K +$33K +5,366 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$32K +$32K +5,200 New
2 3
4
5 6