BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

140 hedge funds and large institutions have $259M invested in Braemar Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
41
Closed
14
Calls
$831K
Puts
$138K
Net Calls
+$693K
Net Calls Change
+$705K

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$12.4M
2
KCM
2
Knighthead Capital Management
New York
$9.26M
3
Millennium Management
3
Millennium Management
New York
$2.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.52M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.78M

Top Sellers

1
RC
1
Ronit Capital
United Kingdom
$0
2
LGP
2
Leonard Green & Partners
California
$4.33M
3
BlackRock
3
BlackRock
New York
$64.5M
4
Charles Schwab
4
Charles Schwab
California
$1.62M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64.5M 10,441,910 -296,265 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M 3,087,456 +274,198 +10%
DKCM
3
Davidson Kempner Capital Management
New York
$14.2M 2,300,700 – –
ZA
4
Zazove Associates
Nevada
$12.4M 1,998,359 +1,998,359 New
KSCM
5
King Street Capital Management
New York
$10.8M 1,750,000 – –
KCM
6
Knighthead Capital Management
New York
$9.26M 1,498,937 +724,288 +93%
JRCM
7
Jones Road Capital Management
New York
$7.14M 1,155,525 – –
UBS Group
8
UBS Group
Switzerland
$6.95M 1,125,281 +111,129 +11%
PL
9
Parkwood LLC
Ohio
$6.77M 1,095,764 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.32M 1,021,979 +133,253 +15%
State Street
11
State Street
Massachusetts
$5.52M 892,436 +136,442 +18%
RA
12
Royce & Associates
New York
$4.85M 783,966 +9,552 +1%
IECM
13
Intrinsic Edge Capital Management
Illinois
$4.52M 731,563 +431,563 +144%
LGP
14
Leonard Green & Partners
California
$4.33M 700,000 -500,000 -42%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.78M 611,372 +416,934 +214%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.54M 573,510 -33,343 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.46M 559,133 +18,144 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.28M 530,756 -76,200 -13%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.2M 517,570 +25,800 +5%
Northern Trust
20
Northern Trust
Illinois
$3.18M 514,702 -25,682 -5%
Millennium Management
21
Millennium Management
New York
$2.7M 436,161 +436,161 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.4M 388,633 +73,228 +23%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.38M 385,011 +239,311 +164%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 376,000 – –
First Eagle Investment Management
25
First Eagle Investment Management
New York
$2.31M 373,339 +180,824 +94%
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