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 %
IA
126
IFP Advisors
Florida
$20K – – –
Simplex Trading
127
Simplex Trading
Illinois
$12K -$6.76K -1,663 -36%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$6K -$1.77M -413,226 -100%
Citigroup
129
Citigroup
New York
$4K -$14.9K -3,858 -79%
SPIA
130
Steward Partners Investment Advisory
New York
$3K -$2.4K -500 -44%
AA
131
Ancora Advisors
Ohio
$2K – – –
CS
132
Credit Suisse
Switzerland
$2K +$1.55K +327 +344%
QCG
133
Quadrant Capital Group
Ohio
$2K +$2K +370 New
Wells Fargo
134
Wells Fargo
California
$1K -$3.16K -723 -76%
S
135
SignatureFD
Georgia
$1K -$935 -145 -48%
GGI
136
Godsey & Gibb Inc
Virginia
$1K +$1K +296 New
MGIM
137
M&G Investment Management
United Kingdom
$101 -$5 -1,354 -5%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86 – – –
FIM
139
Freedom Investment Management
Connecticut
– -$301K -70,255 Closed
Federated Hermes
140
Federated Hermes
Pennsylvania
– -$115K -26,900 Closed
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
– -$112K -26,220 Closed
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
– -$105K -24,456 Closed
NYLIM
143
New York Life Investment Management
New York
– -$82K -19,080 Closed
VF
144
Virtu Financial
New York
– -$76K -17,612 Closed
HH
145
Hilltop Holdings
Texas
– -$54K -12,600 Closed
First Trust Advisors
146
First Trust Advisors
Illinois
– -$50K -11,768 Closed
TSS
147
Two Sigma Securities
New York
– -$47K -11,018 Closed
BBPWM
148
Blue Bell Private Wealth Management
Pennsylvania
– -$3K -600 Closed
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