BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

121 hedge funds and large institutions have $165M invested in Braemar Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
40
Reduced
40
Closed
14
Calls
$223K
Puts
$138K
Net Calls
+$85K
Net Calls Change
+$27K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$12.4M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.63M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$2.02M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.51M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$535K

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.67M
2
BlackRock
BlackRock
New York
$41.2M
3
Millennium Management
Millennium Management
New York
$738K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$502K
5
First Eagle Investment Management
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.07M -$446K -110,921 -29%
Goldman Sachs
27
Goldman Sachs
New York
$1.02M +$214K +53,290 +27%
Invesco
28
Invesco
Georgia
$900K -$4.16K -1,034 -0.5%
CAM
29
ClariVest Asset Management
California
$833K +$151K +37,563 +22%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$781K +$57.7K +14,347 +8%
Millennium Management
31
Millennium Management
New York
$738K -$900K -223,842 -55%
Charles Schwab
32
Charles Schwab
California
$702K +$16.7K +4,157 +2%
Ameriprise
33
Ameriprise
Minnesota
$699K +$1.48K +369 +0.2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$587K -$69K -17,162 -11%
MAM
35
Martingale Asset Management
Massachusetts
$560K -$118K -29,426 -17%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$535K +$535K +132,980 New
Morgan Stanley
37
Morgan Stanley
New York
$527K -$259K -64,320 -33%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$502K -$733K -182,342 -59%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$488K +$8.04K +2,000 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$484K -$216K -53,732 -31%
B
41
Bailard
California
$476K +$161K +40,100 +51%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$430K -$175K -43,562 -29%
Osaic Holdings
43
Osaic Holdings
Arizona
$418K – – –
GI
44
GAMCO Investors
Connecticut
$407K +$42.3K +10,520 +12%
Asset Management One
45
Asset Management One
Japan
$372K -$40.8K -10,153 -10%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$341K +$52.8K +13,133 +18%
NFSG
47
Newbridge Financial Services Group
Florida
$326K +$240K +59,780 +281%
Bank of America
48
Bank of America
North Carolina
$315K -$1.93K -479 -0.6%
SFS
49
Sowell Financial Services
Arkansas
$284K – – –
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K -$190K -47,262 -41%
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