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 Holding Trade Value Shares
Change 		Shares
Change %
NFSG
101
Newbridge Financial Services Group
Florida
$98K +$93.7K +21,850 +2,185%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$93K – – –
NSEDCP
103
NJ State Employees Deferred Compensation Plan
New Jersey
$91K – – –
NYLIM
104
New York Life Investment Management
New York
$82K +$82K +19,080 New
MYAM
105
Meiji Yasuda Asset Management
Japan
$82K +$82K +19,193 New
VF
106
Virtu Financial
New York
$76K +$76K +17,612 New
CS
107
Cannell & Spears
New York
$74K -$854 -198 -1%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$70K +$70K +16,396 New
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$69K -$3.25K -763 -5%
TRCT
110
Tower Research Capital (TRC)
New York
$60K +$57.2K +13,306 +2,028%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$56K +$10K +2,335 +22%
HH
112
Hilltop Holdings
Texas
$54K -$170K -39,780 -76%
First Trust Advisors
113
First Trust Advisors
Illinois
$50K +$5.37K +1,263 +12%
QT
114
Quantbot Technologies
New York
$50K +$12.7K +2,977 +34%
MSAM
115
Moloney Securities Asset Management
Missouri
$49K +$49K +11,504 New
GCP
116
GSA Capital Partners
United Kingdom
$47K -$79.7K -18,464 -63%
SA
117
SRH Advisors
Kansas
$47K – – –
RG
118
Rathbones Group
United Kingdom
$47K – – –
TSS
119
Two Sigma Securities
New York
$47K +$47K +11,018 New
Jane Street
120
Jane Street
New York
$43K -$6.24K -1,456 -13%
AB
121
Amalgamated Bank
New York
$37K +$7.59K +1,784 +26%
Legal & General Group
122
Legal & General Group
United Kingdom
$25K +$6.33K +1,447 +34%
Citigroup
123
Citigroup
New York
$21K +$10.4K +2,433 +99%
IA
124
IFP Advisors
Florida
$20K – – –
Simplex Trading
125
Simplex Trading
Illinois
$19K -$139K -33,767 -88%
2 3 4
5
6