BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

140 hedge funds and large institutions have $199M invested in Braemar Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
61
Reduced
34
Closed
14
Calls
$676K
Puts
$68K
Net Calls
+$608K
Net Calls Change
-$85K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.39M
2
Millennium Management
2
Millennium Management
New York
$6.65M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.5M
4
BlackRock
4
BlackRock
New York
$46.8M
5
1C
5
1060 Capital
Colorado
$1.64M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$0
2
LGP
2
Leonard Green & Partners
California
$0
3
EI
3
EAM Investors
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$786K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.8M 10,901,340 +459,430 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M 3,254,810 +167,354 +5%
DKCM
3
Davidson Kempner Capital Management
New York
$9.87M 2,300,700 – –
ZA
4
Zazove Associates
Nevada
$8.57M 1,998,359 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$8.39M 1,955,389 +1,344,017 +220%
KSCM
6
King Street Capital Management
New York
$7.51M 1,750,000 – –
Millennium Management
7
Millennium Management
New York
$6.65M 1,549,224 +1,113,063 +255%
KCM
8
Knighthead Capital Management
New York
$6.43M 1,498,937 – –
UBS Group
9
UBS Group
Switzerland
$5.21M 1,213,799 +88,518 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.97M 1,157,776 +135,797 +13%
JRCM
11
Jones Road Capital Management
New York
$4.96M 1,155,525 – –
State Street
12
State Street
Massachusetts
$4.36M 1,014,415 +121,979 +14%
RA
13
Royce & Associates
New York
$3.25M 756,566 -27,400 -3%
IECM
14
Intrinsic Edge Capital Management
Illinois
$3.14M 731,563 – –
Northern Trust
15
Northern Trust
Illinois
$2.52M 587,533 +72,831 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.52M 587,100 +202,089 +52%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.5M 582,405 +582,405 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.44M 568,346 +9,213 +2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.05M 478,456 -52,300 -10%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.02M 470,670 -46,900 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$1.8M 418,368 +264,172 +171%
Prudential Financial
22
Prudential Financial
New Jersey
$1.78M 415,696 +270,000 +185%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.78M 414,627 +174,908 +73%
Morgan Stanley
24
Morgan Stanley
New York
$1.74M 405,867 +326,765 +413%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.71M 398,281 +24,942 +7%
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