BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

140 hedge funds and large institutions have $199M invested in Braemar Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
61
Reduced
34
Closed
14
Calls
$676K
Puts
$68K
Net Calls
+$608K
Net Calls Change
-$85K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.39M
2
Millennium Management
2
Millennium Management
New York
$6.65M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.5M
4
BlackRock
4
BlackRock
New York
$46.8M
5
1C
5
1060 Capital
Colorado
$1.64M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$0
2
LGP
2
Leonard Green & Partners
California
$0
3
EI
3
EAM Investors
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$786K
Name Market Value Shares Shares
Change 		Shares
Change %
WAAG
76
Wealth Alliance Advisory Group
Kansas
$215K 50,000 – –
Nomura Asset Management
77
Nomura Asset Management
Japan
$211K 49,100 – –
EGM
78
Engineers Gate Manager
New York
$205K 47,799 +28,399 +146%
WP
79
WMS Partners
Maryland
$195K 45,390 – –
Lazard Asset Management
80
Lazard Asset Management
New York
$189K 44,203 -3,245 -7%
Franklin Resources
81
Franklin Resources
California
$163K 37,917 -16,595 -30%
GG
82
Golden Green
South Carolina
$159K 37,020 +5,820 +19%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$157K 36,601 -54,804 -60%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$157K 34,650 +14,200 +69%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$156K 36,389 -138 -0.4%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$154K 35,823 +4,383 +14%
Bank of America
87
Bank of America
North Carolina
$146K 34,071 -43,795 -56%
MIM
88
MetLife Investment Management
New Jersey
$140K 32,740 +8,339 +34%
Deutsche Bank
89
Deutsche Bank
Germany
$139K 32,366 +1,325 +4%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$137K 32,275 +3,090 +11%
AIG
91
American International Group
New York
$137K 32,041 +3,672 +13%
GCM
92
Graham Capital Management
Connecticut
$133K 31,061 +31,061 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K 30,138 +2,911 +11%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$126K 29,274 +4,089 +16%
SEI Investments
95
SEI Investments
Pennsylvania
$117K 27,300 – –
Federated Hermes
96
Federated Hermes
Pennsylvania
$115K 26,900 – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$112K 26,220 +368 +1%
SC
98
Sessa Capital
New York
$111K 25,951 – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$107K 24,993 +3,938 +19%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$105K 24,456 – –
2 3
4
5 6