BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

87 hedge funds and large institutions have $111M invested in Braemar Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
30
Reduced
16
Closed
15
Calls
$1.16M
Puts
$867K
Net Calls
+$295K
Net Calls Change
+$201K

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$12.4M
2
ZA
Zazove Associates
Nevada
+$7.46M
3
LGP
Leonard Green & Partners
California
+$6.07M
4
RA
Royce & Associates
New York
+$4.49M
5
UBS Group
UBS Group
Switzerland
+$1.53M

Top Sellers

1
KA
KSL Advisors
Colorado
-$5.48M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.23M
3
Squarepoint
Squarepoint
New York
-$396K
4
6CM
683 Capital Management
New York
-$302K
5
ICM
Invenomic Capital Management
Massachusetts
-$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$14M +$12.4M +2,050,700 +820%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.02M +$977K +160,998 +12%
ZA
3
Zazove Associates
Nevada
$8.47M +$7.46M +1,229,017 +741%
Ameriprise
4
Ameriprise
Minnesota
$6.78M +$220K +36,195 +3%
JRCM
5
Jones Road Capital Management
New York
$6.5M – – –
RC
6
Ronit Capital
United Kingdom
$6.07M – – –
LGP
7
Leonard Green & Partners
California
$6.07M +$6.07M +1,000,000 New
BlackRock
8
BlackRock
New York
$5.99M +$1.49M +244,805 +33%
PL
9
Parkwood LLC
Ohio
$5.44M – – –
RA
10
Royce & Associates
New York
$4.49M +$4.49M +739,549 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.87M +$119K +19,612 +4%
CCM
12
Campbell Capital Management
Florida
$2.32M +$264K +43,498 +13%
UBS Group
13
UBS Group
Switzerland
$2.22M +$1.53M +252,671 +223%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.13M +$182K +30,000 +9%
Millennium Management
15
Millennium Management
New York
$2.1M +$27.7K +4,561 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.85M +$883K +145,383 +91%
IIM
17
Ironwood Investment Management
Massachusetts
$1.84M – – –
Citadel Advisors
18
Citadel Advisors
Florida
$1.83M +$1.18M +193,735 +179%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$1.78M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.51M -$37.2K -6,137 -2%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.19M -$170K -28,065 -12%
PPA
22
Parametric Portfolio Associates
Washington
$918K +$288K +47,435 +46%
ACA
23
Aptus Capital Advisors
Alabama
$843K +$843K +138,942 New
ECM
24
ExodusPoint Capital Management
New York
$733K +$519K +85,516 +243%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$697K -$1.23M -201,930 -64%
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