Purchases and Sales Made in Q3 2021 in Braemar Hotels & Resorts Inc. (BHR)
This table provides information about the institutional ownership of Braemar Hotels & Resorts Inc. (BHR) during Q3 2021. The information is specifically focused on institutions that hold shares of Braemar Hotels & Resorts Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
759KNew |
$3.57M - $4.74M
|
759K
$2.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
672K+ 30.25% |
$3.16M - $4.19M
|
2.89M
$9.38M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
453K+ 4.45% |
$2.13M - $2.83M
|
10.6M
$34.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
- |
424K+ 120.97% |
$1.99M - $2.65M
|
775K
$2.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
338KNew |
$1.59M - $2.11M
|
338K
$1.09M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
254K+ 93.46% |
$1.19M - $1.58M
|
525K
$1.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
200K+ 22.33% |
$940K - $1.25M
|
1.1M
$3.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
200K+ 20.0% |
$940K - $1.25M
|
1.2M
$3.89M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
163KNew |
$767K - $1.02M
|
163K
$529K
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
150K+ 305.42% |
$705K - $936K
|
199K
$645K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
132K+ 23.71% |
$621K - $825K
|
690K
$2.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
120KNew |
$566K - $751K
|
120K
$390K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
112K+ 110.05% |
$528K - $700K
|
214K
$694K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
104K+ 12.04% |
$487K - $646K
|
963K
$3.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
88.1K+ 13.11% |
$414K - $550K
|
760K
$2.46M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
86.7KNew |
$408K - $541K
|
86.7K
$281K
|
|
|
Oct 20, 2021
Q3 2021
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
80.2KNew |
$377K - $500K
|
80.2K
$260K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
74.3KNew |
$349K - $463K
|
74.3K
$241K
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
66.5KNew |
$313K - $415K
|
66.5K
$216K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
62.9K+ 269.49% |
$296K - $392K
|
86.2K
$279K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
61.9K+ 14.05% |
$291K - $386K
|
502K
$1.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
57.3K+ 136.35% |
$269K - $357K
|
99.3K
$322K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55.1KNew |
$259K - $344K
|
55.1K
$179K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
54.7KNew |
$257K - $342K
|
54.7K
$177K
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
54.4K+ 537.82% |
$256K - $339K
|
64.5K
$209K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
52.5K+ 95.14% |
$247K - $328K
|
108K
$349K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
49.9K+ 28.21% |
$234K - $311K
|
227K
$734K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
49.1KNew |
$231K - $306K
|
49.1K
$159K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.3K+ 8.52% |
$194K - $258K
|
526K
$1.71M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
33.2KNew |
$156K - $207K
|
33.2K
$108K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30K+ 107.91% |
$141K - $187K
|
57.8K
$187K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
20.2KNew |
$94.7K - $126K
|
20.2K
$65.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.8K+ 9.47% |
$93K - $123K
|
229K
$741K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.2KNew |
$90.2K - $120K
|
19.2K
$62.2K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.2KNew |
$90.2K - $120K
|
19.2K
$62.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
18.2K+ 31.05% |
$85.4K - $113K
|
76.7K
$249K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18KNew |
$84.6K - $112K
|
18K
$58.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
14.4KNew |
$67.7K - $89.9K
|
14.4K
$46.7K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.2K+ 379.77% |
$67K - $88.9K
|
18K
$58.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$66.4K - $88.1K
|
14.1K
$45.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
13.3KNew |
$62.4K - $82.8K
|
13.3K
$43K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.7K+ 239.32% |
$59.7K - $79.2K
|
18K
$58.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.6KNew |
$59.1K - $78.4K
|
12.6K
$40.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.8KNew |
$55.6K - $73.9K
|
11.8K
$38.4K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10.1K+ 64.11% |
$47.5K - $63.1K
|
25.9K
$83.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.69K+ 95.92% |
$45.6K - $60.5K
|
19.8K
$64.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
8.15K+ 20.0% |
$38.3K - $50.8K
|
48.9K
$158K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.21K+ 6.54% |
$33.9K - $45K
|
118K
$381K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
6.1KNew |
$28.6K - $38K
|
6.1K
$19.7K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.66K+ 32.11% |
$21.9K - $29.1K
|
19.2K
$62.2K
|