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.

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 %
RC
101
Rovin Capital
Arizona
$84K – – –
Citigroup
102
Citigroup
New York
$79K +$48K +9,457 +155%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$78.3K -$13.6K -2,657 -15%
SG Americas Securities
104
SG Americas Securities
New York
$76K -$93.8K -18,356 -55%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$76K +$8.66K +1,707 +13%
PI
106
PEAK6 Investments
Illinois
$74K +$74K +14,534 New
MWM
107
Midwest Wealth Management
Indiana
$73K – – –
SOW
108
State of Wyoming
Wyoming
$72K +$72K +14,061 New
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$67K +$2.05K +400 +3%
Simplex Trading
110
Simplex Trading
Illinois
$65K +$37.8K +7,435 +139%
ProShare Advisors
111
ProShare Advisors
Maryland
$64K +$64K +12,486 New
DTL
112
Dynamic Technology Lab
Singapore
$62K +$62K +12,087 New
SA
113
SRH Advisors
Kansas
$56K – – –
RG
114
Rathbones Group
United Kingdom
$56K – – –
First Trust Advisors
115
First Trust Advisors
Illinois
$52K +$52K +10,269 New
ASN
116
Advisory Services Network
Georgia
$51K -$1.04M -204,250 -95%
QT
117
Quantbot Technologies
New York
$43K -$57.2K -11,300 -57%
NFSG
118
Newbridge Financial Services Group
Florida
$31K +$5.17K +1,000 +20%
Legal & General Group
119
Legal & General Group
United Kingdom
$22K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$18K – – –
MIM
121
MetLife Investment Management
New Jersey
$8.59K -$89.2K -17,498 -91%
CG
122
Cutler Group
California
$7K +$3.56K +767 +103%
RIM
123
Rockbridge Investment Management
New York
$6K +$2.18K +400 +57%
QCG
124
Quadrant Capital Group
Ohio
$5K +$5K +900 New
AA
125
Ancora Advisors
Ohio
$2K – – –
2 3 4
5
6