BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

140 hedge funds and large institutions have $259M invested in Braemar Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
41
Closed
14
Calls
$831K
Puts
$138K
Net Calls
+$693K
Net Calls Change
+$705K

Top Buyers

1
KCM
1
Knighthead Capital Management
New York
$9.26M
2
Millennium Management
2
Millennium Management
New York
$2.7M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$4.52M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$3.78M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
RC
1
Ronit Capital
United Kingdom
$0
2
LGP
2
Leonard Green & Partners
California
$4.33M
3
BlackRock
3
BlackRock
New York
$64.5M
4
Charles Schwab
4
Charles Schwab
California
$1.62M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$303K +$18.5K +3,000 +7%
Lazard Asset Management
77
Lazard Asset Management
New York
$293K +$463 +75 +0.2%
WP
78
WMS Partners
Maryland
$281K – – –
Russell Investments Group
79
Russell Investments Group
United Kingdom
$245K -$30.7K -4,969 -11%
Wells Fargo
80
Wells Fargo
California
$237K -$119K -19,209 -33%
Simplex Trading
81
Simplex Trading
Illinois
$237K +$158K +25,583 +200%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$226K +$97.1K +15,688 +75%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$194K +$8.08K +1,310 +4%
GG
84
Golden Green
South Carolina
$193K -$187K -30,255 -49%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$193K – – –
Deutsche Bank
86
Deutsche Bank
Germany
$192K -$22.8K -3,680 -11%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$183K +$3.46K +560 +2%
GCP
88
GSA Capital Partners
United Kingdom
$181K -$607K -98,432 -77%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$179K +$1.69K +275 +1%
AIG
90
American International Group
New York
$175K -$12.3K -1,996 -7%
SPIA
91
Steward Partners Investment Advisory
New York
$171K +$171K +27,649 New
SEI Investments
92
SEI Investments
Pennsylvania
$169K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K -$45.4K -7,341 -21%
Federated Hermes
94
Federated Hermes
Pennsylvania
$166K – – –
SC
95
Sessa Capital
New York
$160K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$160K -$22.7K -3,674 -12%
RIA
97
Regal Investment Advisors
Michigan
$157K -$72.6K -11,730 -32%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$156K -$41.3K -6,672 -21%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
MIM
100
MetLife Investment Management
New Jersey
$151K +$140K +22,716 +1,348%
2 3
4
5 6