BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

143 hedge funds and large institutions have $203M invested in Braemar Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
49
Reduced
52
Closed
11
Calls
$624K
Puts
$263K
Net Calls
+$361K
Net Calls Change
-$247K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.34M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.25M
4
BlackRock
4
BlackRock
New York
$47.8M
5
CM
5
CastleKnight Management
New York
$1.91M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$118K
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
76
WMS Partners
Maryland
$195K – – –
GCP
77
GSA Capital Partners
United Kingdom
$178K +$131K +30,557 +281%
SEI Investments
78
SEI Investments
Pennsylvania
$170K +$52.5K +12,200 +45%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$169K +$11.9K +2,772 +8%
Franklin Resources
80
Franklin Resources
California
$165K +$2.82K +660 +2%
Lazard Asset Management
81
Lazard Asset Management
New York
$158K -$31.7K -7,380 -17%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$157K +$897 +209 +0.6%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$155K +$6.43K +1,500 +4%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$143K +$5.42K +1,271 +4%
MIM
85
MetLife Investment Management
New Jersey
$141K – – –
AIG
86
American International Group
New York
$140K +$1.98K +459 +1%
GG
87
Golden Green
South Carolina
$136K -$22.6K -5,280 -14%
Bank of America
88
Bank of America
North Carolina
$130K -$15.8K -3,689 -11%
SOW
89
State of Wyoming
Wyoming
$130K +$130K +30,342 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K -$3.36K -782 -3%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$122K -$203K -47,133 -62%
GCM
92
Graham Capital Management
Connecticut
$122K -$11.4K -2,659 -9%
Deutsche Bank
93
Deutsche Bank
Germany
$120K -$19.7K -4,566 -14%
CSS
94
Cubist Systematic Strategies
Connecticut
$118K -$1.26M -291,557 -91%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$117K +$23.7K +5,524 +25%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$116K -$9.67K -2,252 -8%
SC
97
Sessa Capital
New York
$112K – – –
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$108K +$37.4K +8,670 +53%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$107K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$106K -$121K -28,072 -53%
2 3
4
5 6