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 %
IA
126
IFP Advisors
Florida
$20K +$20K +861 New
Citigroup
127
Citigroup
New York
$15K -$79.8K -13,092 -84%
RIM
128
Rockbridge Investment Management
New York
$6.81K – – –
NFSG
129
Newbridge Financial Services Group
Florida
$6K -$30K -5,000 -83%
QCG
130
Quadrant Capital Group
Ohio
$6K – – –
MAM
131
Meeder Asset Management
Ohio
$5K +$5K +787 New
TRCT
132
Tower Research Capital (TRC)
New York
$4K -$221K -36,269 -98%
BBPWM
133
Blue Bell Private Wealth Management
Pennsylvania
$4K +$4K +600 New
AA
134
Ancora Advisors
Ohio
$3K – – –
S
135
SignatureFD
Georgia
$2K – – –
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$124 – – –
RC
137
Ronit Capital
United Kingdom
– -$4.72M -924,500 Closed
PCM
138
Penn Capital Management
Pennsylvania
– -$966K -199,150 Closed
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
– -$605K -118,574 Closed
SFS
140
Sowell Financial Services
Arkansas
– -$351K -68,826 Closed
Man Group
141
Man Group
United Kingdom
– -$329K -64,432 Closed
LCM
142
LDR Capital Management
New York
– -$223K -43,688 Closed
Squarepoint
143
Squarepoint
New York
– -$138K -27,153 Closed
MGIM
144
M&G Investment Management
United Kingdom
– -$111 -22,122 Closed
RC
145
Rovin Capital
Arizona
– -$84K -16,476 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$76K -14,874 Closed
PI
147
PEAK6 Investments
Illinois
– -$74K -14,534 Closed
DTL
148
Dynamic Technology Lab
Singapore
– -$62K -12,087 Closed
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