BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

134 hedge funds and large institutions have $195M invested in Braemar Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
44
Reduced
30
Closed
13
Calls
$746K
Puts
$758K
Net Calls
-$12K
Net Calls Change
+$442K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.51M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.53M
3
KCM
3
Kennedy Capital Management
Missouri
$1.43M
4
CIC
4
Cornercap Investment Counsel
Georgia
$1.06M
5
CM
5
CastleKnight Management
New York
$1.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.1M
4
ASN
4
Advisory Services Network
Georgia
$51K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.8M 10,738,175 +97,871 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M 2,813,258 -80,608 -3%
DKCM
3
Davidson Kempner Capital Management
New York
$11.7M 2,300,700 – –
KSCM
4
King Street Capital Management
New York
$8.93M 1,750,000 – –
LGP
5
Leonard Green & Partners
California
$6.12M 1,200,000 – –
JRCM
6
Jones Road Capital Management
New York
$5.89M 1,155,525 – –
PL
7
Parkwood LLC
Ohio
$5.59M 1,095,764 – –
UBS Group
8
UBS Group
Switzerland
$5.17M 1,014,152 +50,742 +5%
RC
9
Ronit Capital
United Kingdom
$4.72M 924,500 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.53M 888,726 +128,685 +17%
KCM
11
Knighthead Capital Management
New York
$3.95M 774,649 – –
RA
12
Royce & Associates
New York
$3.95M 774,414 -19,200 -2%
State Street
13
State Street
Massachusetts
$3.86M 755,994 +66,334 +10%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.1M 606,853 -326,492 -35%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.1M 606,956 -99,000 -14%
Charles Schwab
16
Charles Schwab
California
$2.83M 554,737 +29,773 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.76M 540,989 +14,651 +3%
Northern Trust
18
Northern Trust
Illinois
$2.76M 540,384 +37,898 +8%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.51M 491,770 +491,770 New
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$1.92M 376,000 – –
BA
21
Bard Associates
Illinois
$1.72M 337,905 +350 +0.1%
CCM
22
Campbell Capital Management
Florida
$1.62M 317,791 -30,400 -9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.61M 315,405 -82,394 -21%
IIM
24
Ironwood Investment Management
Massachusetts
$1.59M 311,724 -8,000 -3%
IECM
25
Intrinsic Edge Capital Management
Illinois
$1.53M 300,000 +300,000 New
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