BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $235M invested in Braemar Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
117
Holders Change
+30
Holders Change %
+34.48%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
40
Reduced
10
Closed
12
Calls
$897K
Puts
$851K
Net Calls
+$46K
Net Calls Change
-$249K

Top Buyers

1
BlackRock
1
BlackRock
New York
$63.3M
2
KSCM
2
King Street Capital Management
New York
$10.9M
3
Millennium Management
3
Millennium Management
New York
$9.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.97M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
ACA
2
Aptus Capital Advisors
Alabama
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$162K
5
KA
5
KSL Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.3M 10,186,900 +9,200,770 +933%
DKCM
2
Davidson Kempner Capital Management
New York
$14.3M 2,300,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M 2,221,847 +735,096 +49%
KSCM
4
King Street Capital Management
New York
$10.9M 1,750,000 +1,750,000 New
ZA
5
Zazove Associates
Nevada
$10.6M 1,706,124 +311,320 +22%
Millennium Management
6
Millennium Management
New York
$9.7M 1,561,605 +1,215,045 +351%
JRCM
7
Jones Road Capital Management
New York
$7.18M 1,155,525 +85,525 +8%
Two Sigma Investments
8
Two Sigma Investments
New York
$6.97M 1,122,143 +1,059,459 +1,690%
LGP
9
Leonard Green & Partners
California
$6.21M 1,000,000 – –
RC
10
Ronit Capital
United Kingdom
$6.21M 1,000,000 – –
PL
11
Parkwood LLC
Ohio
$5.56M 895,764 – –
RA
12
Royce & Associates
New York
$5.44M 875,422 +135,873 +18%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.4M 869,656 +767,922 +755%
UBS Group
14
UBS Group
Switzerland
$5.34M 859,852 +493,845 +135%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.17M 671,931 +422,947 +170%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.72M 599,396 +484,532 +422%
State Street
17
State Street
Massachusetts
$3.46M 557,469 +537,954 +2,757%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.01M 485,021 +13,038 +3%
Northern Trust
19
Northern Trust
Illinois
$2.74M 440,579 +337,246 +326%
Morgan Stanley
20
Morgan Stanley
New York
$2.45M 394,732 +340,845 +633%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.41M 387,923 +82,870 +27%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.4M 386,153 +286,953 +289%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.34M 376,000 +25,000 +7%
KCM
24
Knighthead Capital Management
New York
$2.18M 350,568 +350,568 New
CCM
25
Campbell Capital Management
Florida
$2.16M 348,191 -33,750 -9%
1
2 3 4 5