BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

134 hedge funds and large institutions have $195M invested in Braemar Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
44
Reduced
30
Closed
13
Calls
$746K
Puts
$758K
Net Calls
-$12K
Net Calls Change
+$442K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.51M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.53M
3
KCM
3
Kennedy Capital Management
Missouri
$1.43M
4
CIC
4
Cornercap Investment Counsel
Georgia
$1.06M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$750K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.1M
4
ASN
4
Advisory Services Network
Georgia
$51K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$226K +$226K +44,268 New
LCM
77
LDR Capital Management
New York
$223K +$223K +43,688 New
RIA
78
Regal Investment Advisors
Michigan
$189K +$189K +37,080 New
TRCT
79
Tower Research Capital (TRC)
New York
$188K +$176K +34,521 +1,436%
Deutsche Bank
80
Deutsche Bank
Germany
$177K +$22.4K +4,386 +14%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$162K +$18.1K +3,552 +13%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$159K +$159K +31,250 New
AIG
83
American International Group
New York
$155K +$7.67K +1,502 +5%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$154K -$3.59K -703 -2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$151K +$69.7K +13,666 +86%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$148K +$31.1K +6,100 +27%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$146K +$146K +28,910 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$139K – – –
SEI Investments
89
SEI Investments
Pennsylvania
$139K +$139K +27,300 New
Squarepoint
90
Squarepoint
New York
$138K +$77.8K +15,316 +129%
Federated Hermes
91
Federated Hermes
Pennsylvania
$137K – – –
SC
92
Sessa Capital
New York
$132K – – –
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$125K – – –
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$116K +$8.64K +1,622 +8%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$109K – – –
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$106K +$437 +86 +0.4%
IA
97
IndexIQ Advisors
New York
$102K -$3.91K -766 -4%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$96K +$7.24K +1,418 +8%
CS
99
Cannell & Spears
New York
$94K -$76.4K -14,911 -45%
Citadel Advisors
100
Citadel Advisors
Florida
$94K -$65.1K -12,817 -41%
2 3
4
5 6