BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

143 hedge funds and large institutions have $203M invested in Braemar Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
49
Reduced
52
Closed
11
Calls
$624K
Puts
$263K
Net Calls
+$361K
Net Calls Change
-$247K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.34M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.25M
4
BlackRock
4
BlackRock
New York
$47.8M
5
CM
5
CastleKnight Management
New York
$1.91M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$118K
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.8M 11,121,280 +219,940 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M 3,316,414 +61,604 +2%
DKCM
3
Davidson Kempner Capital Management
New York
$9.89M 2,300,700 – –
LSV Asset Management
4
LSV Asset Management
Illinois
$9.11M 2,117,688 +162,299 +8%
ZA
5
Zazove Associates
Nevada
$8.59M 1,998,359 – –
KSCM
6
King Street Capital Management
New York
$7.53M 1,750,000 – –
KCM
7
Knighthead Capital Management
New York
$6.45M 1,498,937 – –
UBS Group
8
UBS Group
Switzerland
$5.2M 1,209,458 -4,341 -0.4%
JRCM
9
Jones Road Capital Management
New York
$4.97M 1,155,525 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.9M 1,139,860 -17,916 -2%
State Street
11
State Street
Massachusetts
$4.72M 1,095,087 +80,672 +8%
Millennium Management
12
Millennium Management
New York
$4.3M 1,000,011 -549,213 -35%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.9M 906,480 +435,810 +93%
Goldman Sachs
14
Goldman Sachs
New York
$3.34M 776,069 +592,762 +323%
RA
15
Royce & Associates
New York
$3.19M 741,566 -15,000 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.05M 709,800 +122,700 +21%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.77M 644,153 +75,807 +13%
Northern Trust
18
Northern Trust
Illinois
$2.47M 573,461 -14,072 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.36M 549,156 +70,700 +15%
IECM
20
Intrinsic Edge Capital Management
Illinois
$2.34M 544,508 -187,055 -26%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.25M 522,986 +377,726 +260%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.13M 495,190 +99,376 +25%
Prudential Financial
23
Prudential Financial
New Jersey
$2.07M 480,226 +64,530 +16%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.04M 475,032 -107,373 -18%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.99M 463,781 +65,500 +16%
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