BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

128 hedge funds and large institutions have $181M invested in Braemar Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-15
Holders Change %
-10.49%
% 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
10
Increased
44
Reduced
50
Closed
24
Calls
$416K
Puts
$99K
Net Calls
+$317K
Net Calls Change
-$44K

Top Buyers

1
CM
1
CastleKnight Management
New York
$4.11M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.53M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.63M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.46M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$9.73M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$3.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.58M
5
1C
5
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.55M – – –
IIM
27
Ironwood Investment Management
Massachusetts
$1.5M +$215K +52,350 +17%
CCM
28
Campbell Capital Management
Florida
$1.48M +$16.5K +4,011 +1%
BA
29
Bard Associates
Illinois
$1.46M -$20.8K -5,000 -1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.35M +$201K +48,885 +18%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.16M +$559 +136 +0%
Morgan Stanley
32
Morgan Stanley
New York
$1.05M -$352K -85,737 -25%
Citadel Advisors
33
Citadel Advisors
Florida
$1.04M -$211K -51,447 -17%
Invesco
34
Invesco
Georgia
$997K +$238K +57,813 +31%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$972K +$270K +65,680 +38%
Two Sigma Investments
36
Two Sigma Investments
New York
$958K -$1.08M -262,102 -53%
Charles Schwab
37
Charles Schwab
California
$734K +$13.9K +3,387 +2%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$715K +$524K +127,409 +274%
CAM
39
ClariVest Asset Management
California
$696K -$9.84K -2,400 -1%
Ameriprise
40
Ameriprise
Minnesota
$693K -$72.3K -17,593 -9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$671K +$170K +41,247 +34%
HF
42
HRT Financial
New York
$646K +$589K +143,374 +1,037%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$577K -$96.7K -23,528 -14%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$491K +$134K +32,500 +37%
GCP
45
GSA Capital Partners
United Kingdom
$459K +$289K +70,180 +169%
RJA
46
Raymond James & Associates
Florida
$435K +$118K +28,700 +37%
Osaic Holdings
47
Osaic Holdings
Arizona
$426K -$164 -40 -0%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$401K +$239K +58,192 +148%
SW
49
SVB Wealth
Massachusetts
$393K +$15K +3,661 +4%
MAM
50
Martingale Asset Management
Massachusetts
$387K -$344K -83,691 -47%
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