BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

84 hedge funds and large institutions have $60.5M invested in Braemar Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
25
Reduced
24
Closed
8
Calls
$1.02M
Puts
$926K
Net Calls
+$94K
Net Calls Change
+$680K

Top Buyers

1
PL
Parkwood LLC
Ohio
+$3.81M
2
DKCM
Davidson Kempner Capital Management
New York
+$1.15M
3
CCM
Campbell Capital Management
Florida
+$1.1M
4
Millennium Management
Millennium Management
New York
+$847K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$714K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.16M
2
LSV Asset Management
LSV Asset Management
Illinois
-$5.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$470K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$457K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.11M -$7.16M -1,552,683 -54%
Ameriprise
2
Ameriprise
Minnesota
$4.98M +$418K +90,598 +9%
JRCM
3
Jones Road Capital Management
New York
$4.93M +$4.93M +1,070,000 New
RC
4
Ronit Capital
United Kingdom
$4.61M +$4.61M +1,000,000 New
KA
5
KSL Advisors
Colorado
$4.52M +$4.52M +981,145 New
PL
6
Parkwood LLC
Ohio
$4.13M +$3.81M +825,765 +1,180%
BlackRock
7
BlackRock
New York
$3.42M +$30.7K +6,654 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.09M -$7.98K -1,730 -0.4%
CCM
9
Campbell Capital Management
Florida
$1.61M +$1.1M +230,610 +214%
Millennium Management
10
Millennium Management
New York
$1.58M +$847K +183,743 +116%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$1.48M +$92.2K +20,000 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.46M +$714K +155,008 +96%
IIM
13
Ironwood Investment Management
Massachusetts
$1.4M +$53.4K +11,578 +4%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$1.35M +$39.2K +8,500 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.18M +$13.4K +2,912 +1%
DKCM
16
Davidson Kempner Capital Management
New York
$1.15M +$1.15M +250,000 New
LSV Asset Management
17
LSV Asset Management
Illinois
$1.04M -$5.15M -1,117,552 -83%
Squarepoint
18
Squarepoint
New York
$822K -$2.74K -595 -0.3%
ZA
19
Zazove Associates
Nevada
$764K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$736K -$457K -99,191 -38%
Northern Trust
21
Northern Trust
Illinois
$538K -$32.4K -7,023 -6%
UBS Group
22
UBS Group
Switzerland
$523K +$258K +55,811 +97%
GI
23
GAMCO Investors
Connecticut
$501K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$500K +$166K +35,989 +50%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$487K +$430K +93,370 +762%
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