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 %
NFSG
101
Newbridge Financial Services Group
Florida
$103K +$4.32K +1,000 +4%
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$92K – – –
MYAM
103
Meiji Yasuda Asset Management
Japan
$83K – – –
CS
104
Cannell & Spears
New York
$74K – – –
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$68K -$1.45K -338 -2%
AllianceBernstein
106
AllianceBernstein
Tennessee
$68K +$68K +15,800 New
CANY
107
Caxton Associates (New York)
New York
$68K +$68K +15,847 New
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$62K +$6.45K +1,511 +12%
LFG
109
Larson Financial Group
Missouri
$62K +$62K +14,400 New
HF
110
HRT Financial
New York
$59K +$59K +13,820 New
EGM
111
Engineers Gate Manager
New York
$53K -$154K -35,559 -74%
MSAM
112
Moloney Securities Asset Management
Missouri
$49K +$26 +6 +0.1%
Jane Street
113
Jane Street
New York
$48K +$5.15K +1,207 +12%
SA
114
SRH Advisors
Kansas
$47K – – –
RG
115
Rathbones Group
United Kingdom
$47K – – –
QT
116
Quantbot Technologies
New York
$46K -$3.84K -900 -8%
LCM
117
LDR Capital Management
New York
$45K -$221K -51,717 -83%
Squarepoint
118
Squarepoint
New York
$45K +$45K +10,498 New
BCM
119
Brookstone Capital Management
Illinois
$43K +$43K +10,038 New
AB
120
Amalgamated Bank
New York
$37K – – –
Legal & General Group
121
Legal & General Group
United Kingdom
$29K +$4.21K +971 +17%
US Bancorp
122
US Bancorp
Minnesota
$27K +$27K +6,168 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$25.9K +$9.31K +2,166 +56%
AIP
124
Ameritas Investment Partners
Nebraska
$22K +$7.21K +1,700 +49%
TRCT
125
Tower Research Capital (TRC)
New York
$21K -$37.8K -8,977 -64%
2 3 4
5
6