BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

120 hedge funds and large institutions have $193M invested in Braemar Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
38
Reduced
33
Closed
15
Calls
$272K
Puts
$726K
Net Calls
-$454K
Net Calls Change
-$500K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.68M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M
3
BlackRock
3
BlackRock
New York
$51.6M
4
KCM
4
Knighthead Capital Management
New York
$3.76M
5
BA
5
Bard Associates
Illinois
$1.64M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.53M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$583K
5
Citadel Advisors
5
Citadel Advisors
Florida
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Sessa Capital
New York
$126K – – –
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$119K – – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$111K -$107K -22,047 -49%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$103K – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$101K -$84.4K -17,347 -46%
IA
81
IndexIQ Advisors
New York
$101K +$2.27K +465 +2%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$98K +$98K +20,153 New
QT
83
Quantbot Technologies
New York
$96K +$47K +9,694 +96%
MIM
84
MetLife Investment Management
New Jersey
$93K +$93K +19,183 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$87.3K +$87.3K +18,001 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$84K – – –
RC
87
Rovin Capital
Arizona
$80K – – –
ICA
88
Infrastructure Capital Advisors
New York
$78K +$78K +14,122 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$76.9K +$48.4K +9,980 +170%
MWM
90
Midwest Wealth Management
Indiana
$70K +$70K +14,400 New
CCP
91
Cassia Capital Partners
North Carolina
$70K +$70K +14,400 New
Jane Street
92
Jane Street
New York
$66K -$165K -33,954 -71%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$64K +$64K +13,276 New
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$62K -$9.76K -2,000 -14%
AQR Capital Management
95
AQR Capital Management
Connecticut
$61K +$61K +12,570 New
Squarepoint
96
Squarepoint
New York
$57K +$57K +11,837 New
SA
97
SRH Advisors
Kansas
$53K – – –
RG
98
Rathbones Group
United Kingdom
$53K – – –
ECM
99
ExodusPoint Capital Management
New York
$52K -$74.1K -15,308 -59%
SO
100
STRS Ohio
Ohio
$50K – – –
2 3
4
5 6