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 %
TA
101
Teton Advisors
New York
$49K – – –
Simplex Trading
102
Simplex Trading
Illinois
$33K – – –
Citigroup
103
Citigroup
New York
$30K +$19.1K +3,880 +175%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$25K – – –
NFSG
105
Newbridge Financial Services Group
Florida
$24K -$2.11K -440 -8%
Legal & General Group
106
Legal & General Group
United Kingdom
$21K +$3.58K +728 +21%
AIP
107
Ameritas Investment Partners
Nebraska
$17K – – –
TRCT
108
Tower Research Capital (TRC)
New York
$12K -$41.3K -8,272 -77%
PHK
109
Point72 Hong Kong
Hong Kong
$10K -$1.08K -212 -10%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$6K – – –
CG
111
Cutler Group
California
$3K -$27.7K -6,840 -90%
RIM
112
Rockbridge Investment Management
New York
$3K +$3K +700 New
Wells Fargo
113
Wells Fargo
California
$2K -$5.32K -942 -73%
AA
114
Ancora Advisors
Ohio
$2K – – –
EWM
115
Edge Wealth Management
New York
$1K – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$126 +$49 +10,115 +64%
MGIM
117
M&G Investment Management
United Kingdom
$111 – – –
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97 – – –
CIBC World Market
119
CIBC World Market
Ontario, Canada
– -$1.82M -293,000 Closed
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
– -$1.7M -273,676 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
– -$633K -101,929 Closed
SW
122
SVB Wealth
Massachusetts
– -$571K -91,895 Closed
AG
123
Algert Global
California
– -$371K -59,810 Closed
DTL
124
Dynamic Technology Lab
Singapore
– -$317K -51,072 Closed
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
– -$253K -40,687 Closed
2 3 4
5
6