BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

120 hedge funds and large institutions have $193M invested in Braemar Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
38
Reduced
33
Closed
15
Calls
$272K
Puts
$726K
Net Calls
-$454K
Net Calls Change
-$500K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.68M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M
3
BlackRock
3
BlackRock
New York
$51.6M
4
KCM
4
Knighthead Capital Management
New York
$3.76M
5
BA
5
Bard Associates
Illinois
$1.64M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.53M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$583K
5
Citadel Advisors
5
Citadel Advisors
Florida
$152K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.6M 10,640,304 +453,404 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M 2,893,866 +672,019 +30%
DKCM
3
Davidson Kempner Capital Management
New York
$11.2M 2,300,700 – –
KSCM
4
King Street Capital Management
New York
$8.49M 1,750,000 – –
ZA
5
Zazove Associates
Nevada
$8.39M 1,730,181 +24,057 +1%
LGP
6
Leonard Green & Partners
California
$5.82M 1,200,000 +200,000 +20%
JRCM
7
Jones Road Capital Management
New York
$5.6M 1,155,525 – –
Millennium Management
8
Millennium Management
New York
$5.53M 1,140,832 -420,773 -27%
PL
9
Parkwood LLC
Ohio
$5.31M 1,095,764 +200,000 +22%
UBS Group
10
UBS Group
Switzerland
$4.67M 963,410 +103,558 +12%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.53M 933,345 -188,798 -17%
RC
12
Ronit Capital
United Kingdom
$4.48M 924,500 -75,500 -8%
RA
13
Royce & Associates
New York
$3.85M 793,614 -81,808 -9%
KCM
14
Knighthead Capital Management
New York
$3.76M 774,649 +424,081 +121%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.69M 760,041 +88,110 +13%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$3.68M 759,089 +759,089 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.42M 705,956 -163,700 -19%
State Street
18
State Street
Massachusetts
$3.35M 689,660 +132,191 +24%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.55M 526,338 +41,317 +9%
Charles Schwab
20
Charles Schwab
California
$2.55M 524,964 +253,610 +93%
Northern Trust
21
Northern Trust
Illinois
$2.44M 502,486 +61,907 +14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.93M 397,799 -201,597 -34%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.82M 376,000 – –
CCM
24
Campbell Capital Management
Florida
$1.69M 348,191 – –
BA
25
Bard Associates
Illinois
$1.64M 337,555 +337,555 New
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