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

Top Sellers

1
RC
Ronit Capital
United Kingdom
$0
2
LGP
Leonard Green & Partners
California
$4.33M
3
BlackRock
BlackRock
New York
$64.5M
4
Charles Schwab
Charles Schwab
California
$1.62M
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$135K – – –
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$132K – – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$130K +$13.9K +2,256 +12%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$126K +$45.3K +7,350 +56%
EGM
105
Engineers Gate Manager
New York
$120K +$120K +19,400 New
IA
106
IndexIQ Advisors
New York
$118K -$5.16K -837 -4%
CS
107
Cannell & Spears
New York
$107K -$6.03K -978 -5%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$105K +$12.2K +1,967 +13%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$105K +$105K +17,000 New
MWM
110
Midwest Wealth Management
Indiana
$89K – – –
QC
111
Quadrature Capital
United Kingdom
$83K +$83K +13,451 New
SOW
112
State of Wyoming
Wyoming
$77K -$9.81K -1,589 -11%
Jane Street
113
Jane Street
New York
$71K +$71K +11,495 New
SA
114
SRH Advisors
Kansas
$68K – – –
RG
115
Rathbones Group
United Kingdom
$68K – – –
PP
116
Paloma Partners
Connecticut
$67K +$67K +10,872 New
ProShare Advisors
117
ProShare Advisors
Maryland
$66K -$10.9K -1,774 -14%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$66K +$66K +10,679 New
First Trust Advisors
119
First Trust Advisors
Illinois
$65K +$1.46K +236 +2%
QT
120
Quantbot Technologies
New York
$53K +$1.22K +200 +2%
AF
121
Amalgamated Financial
New York
$43K +$43K +6,914 New
AB
122
Amalgamated Bank
New York
$43K +$43K +6,914 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$42.7K -$52.1K -8,437 -55%
Legal & General Group
124
Legal & General Group
United Kingdom
$26K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$22K – – –
2 3 4
5
6