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.

New
Increased
Maintained
Reduced
Closed
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
Balyasny Asset Management
Illinois
$3.68M
2
Vanguard Group
Vanguard Group
Pennsylvania
$14M
3
BlackRock
BlackRock
New York
$51.6M
4
KCM
Knighthead Capital Management
New York
$3.76M
5
BA
Bard Associates
Illinois
$1.64M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.53M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$0
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Morgan Stanley
Morgan Stanley
New York
$583K
5
Citadel Advisors
Citadel Advisors
Florida
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Bailard
California
– -$208K -33,500 Closed
MWNA
127
Marshall Wace North America
New York
– -$125K -20,141 Closed
PCM
128
Pinz Capital Management
New York
– -$114K -18,300 Closed
Vontobel Holding
129
Vontobel Holding
Switzerland
– -$80K -12,900 Closed
ProShare Advisors
130
ProShare Advisors
Maryland
– -$72K -11,545 Closed
FQ
131
First Quadrant
California
– -$31K -5,047 Closed
WT
132
Whittier Trust
California
– -$12K -1,963 Closed
TFS
133
TrustCore Financial Services
Tennessee
– -$1K -216 Closed
2 3 4 5
6