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.

New
Increased
Maintained
Reduced
Closed
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
LSV Asset Management
Illinois
$8.39M
2
Millennium Management
Millennium Management
New York
$6.65M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.5M
4
BlackRock
BlackRock
New York
$46.8M
5
1C
1060 Capital
Colorado
$1.64M

Top Sellers

1
PL
Parkwood LLC
Ohio
$0
2
LGP
Leonard Green & Partners
California
$0
3
EI
EAM Investors
California
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$1.7M
5
Goldman Sachs
Goldman Sachs
New York
$786K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$16.5K -$13.1K -3,057 -44%
AIP
127
Ameritas Investment Partners
Nebraska
$14K – – –
Wells Fargo
128
Wells Fargo
California
$5K -$197K -37,453 -98%
SPIA
129
Steward Partners Investment Advisory
New York
$5K -$118K -26,523 -96%
BBPWM
130
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
LC
131
Lindbrook Capital
California
$3K +$3K +666 New
AA
132
Ancora Advisors
Ohio
$2K – – –
S
133
SignatureFD
Georgia
$1K +$170 +51 +20%
EI
134
Ellevest Inc
New York
$1K +$437 +59 +78%
MGIM
135
M&G Investment Management
United Kingdom
$107 +$107 +26,669 New
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86 – – –
PL
137
Parkwood LLC
Ohio
– -$6.77M -1,095,764 Closed
LGP
138
Leonard Green & Partners
California
– -$4.33M -700,000 Closed
EI
139
EAM Investors
California
– -$1.45M -235,220 Closed
SCM
140
SG Capital Management
Illinois
– -$396K -64,154 Closed
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
– -$193K -31,250 Closed
RIA
142
Regal Investment Advisors
Michigan
– -$157K -25,350 Closed
QC
143
Quadrature Capital
United Kingdom
– -$83K -13,451 Closed
SOW
144
State of Wyoming
Wyoming
– -$77K -12,472 Closed
PP
145
Paloma Partners
Connecticut
– -$67K -10,872 Closed
ProShare Advisors
146
ProShare Advisors
Maryland
– -$66K -10,712 Closed
RIM
147
Rockbridge Investment Management
New York
– -$6.81K -1,100 Closed
QCG
148
Quadrant Capital Group
Ohio
– -$6K -900 Closed
MAM
149
Meeder Asset Management
Ohio
– -$5K -787 Closed
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