BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

127 hedge funds and large institutions have $170M invested in Braemar Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
33
Reduced
50
Closed
15
Calls
$203K
Puts
$145K
Net Calls
+$58K
Net Calls Change
-$259K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.14M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.23M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$725K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$542K
5
CM
CastleKnight Management
New York
+$298K

Top Sellers

1
KSCM
King Street Capital Management
New York
-$3.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.8M
3
RA
Royce & Associates
New York
-$1.72M
4
BlackRock
BlackRock
New York
-$1.54M
5
Millennium Management
Millennium Management
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Bard Associates
Illinois
$1.37M -$2.74K -700 -0.2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.27M +$725K +187,905 +134%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.19M -$733K -190,000 -38%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.07M -$22K -5,700 -2%
Invesco
30
Invesco
Georgia
$869K -$67.3K -17,433 -7%
Goldman Sachs
31
Goldman Sachs
New York
$774K -$714K -185,074 -48%
Morgan Stanley
32
Morgan Stanley
New York
$754K -$235K -60,791 -24%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$695K +$22.5K +5,828 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$672K -$593K -153,566 -47%
Ameriprise
35
Ameriprise
Minnesota
$670K +$19.2K +4,975 +3%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$661K -$1.03M -267,500 -61%
Charles Schwab
37
Charles Schwab
California
$658K -$30.8K -7,990 -4%
CAM
38
ClariVest Asset Management
California
$654K -$239 -62 -0%
MAM
39
Martingale Asset Management
Massachusetts
$651K +$288K +74,505 +79%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$630K -$151 -39 -0%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$581K +$542K +140,482 +1,401%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$461K – – –
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$440K -$474K -122,698 -52%
PAM
44
Panagora Asset Management
Massachusetts
$412K +$207K +53,626 +101%
Osaic Holdings
45
Osaic Holdings
Arizona
$402K +$1.69K +437 +0.4%
Asset Management One
46
Asset Management One
Japan
$397K +$48.9K +12,663 +14%
RJA
47
Raymond James & Associates
Florida
$389K -$19.3K -5,000 -5%
Barclays
48
Barclays
United Kingdom
$367K +$93K +24,102 +34%
GI
49
GAMCO Investors
Connecticut
$350K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$317K +$89K +23,053 +39%
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