BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

78 hedge funds and large institutions have $42.4M invested in Braemar Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-19
Holders Change %
-19.59%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
14
Reduced
33
Closed
29
Calls
$52K
Puts
$638K
Net Calls
-$586K
Net Calls Change
-$355K

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$479K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$349K
3
SW
SVB Wealth
Massachusetts
+$230K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$188K
5
ZA
Zazove Associates
Nevada
+$182K

Top Sellers

1
PL
Parkwood LLC
Ohio
-$176M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.35M
3
EI
EAM Investors
California
-$542K
4
Morgan Stanley
Morgan Stanley
New York
-$506K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
1
Parkwood LLC
Ohio
$14.9M -$176M -825,765 -92%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.2M -$306K -122,253 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.36M -$182K -72,779 -5%
Ameriprise
4
Ameriprise
Minnesota
$2.47M +$101K +40,225 +4%
BlackRock
5
BlackRock
New York
$1.84M -$220K -88,173 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.14M -$6.85K -2,739 -0.6%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$753K – – –
IIM
8
Ironwood Investment Management
Massachusetts
$728K +$14.9K +5,969 +2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$711K +$479K +191,700 +207%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$648K -$423K -169,151 -40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$630K -$35.2K -14,105 -5%
Squarepoint
12
Squarepoint
New York
$448K -$199K -79,363 -31%
ZA
13
Zazove Associates
Nevada
$414K +$182K +72,895 +78%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$404K +$349K +139,896 +639%
PPA
15
Parametric Portfolio Associates
Washington
$376K -$10.9K -4,351 -3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$356K +$188K +74,935 +111%
Northern Trust
17
Northern Trust
Illinois
$309K -$13.7K -5,484 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$294K -$456K -182,190 -61%
Barclays
19
Barclays
United Kingdom
$284K -$76.8K -30,694 -21%
Invesco
20
Invesco
Georgia
$279K -$40.6K -16,234 -13%
RA
21
RMR Advisors
Massachusetts
$279K – – –
GI
22
GAMCO Investors
Connecticut
$272K +$9.26K +3,700 +4%
CCM
23
Campbell Capital Management
Florida
$270K +$83.8K +33,468 +45%
Osaic Holdings
24
Osaic Holdings
Arizona
$245K – – –
ICM
25
Invenomic Capital Management
Massachusetts
$238K -$25.4K -10,165 -10%
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