BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

119 hedge funds and large institutions have $106M invested in Braemar Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
41
Reduced
28
Closed
24
Calls
$136K
Puts
$288K
Net Calls
-$152K
Net Calls Change
-$237K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.86M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.38M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.65M
4
Millennium Management
4
Millennium Management
New York
$826K
5
ICM
5
Invenomic Capital Management
Massachusetts
$292K

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$25.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$682K +$61.4K +22,152 +10%
Goldman Sachs
27
Goldman Sachs
New York
$585K -$118K -42,697 -17%
CAM
28
ClariVest Asset Management
California
$573K -$1.29K -467 -0.2%
Ameriprise
29
Ameriprise
Minnesota
$524K +$41.7K +15,052 +9%
Charles Schwab
30
Charles Schwab
California
$484K – – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$458K -$80.4K -28,991 -15%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$408K +$71.3K +25,755 +21%
Bank of America
33
Bank of America
North Carolina
$387K +$170K +61,350 +78%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$379K -$25.3K -9,151 -6%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$368K – – –
ICM
36
Invenomic Capital Management
Massachusetts
$292K +$292K +105,327 New
Osaic Holdings
37
Osaic Holdings
Arizona
$287K -$1.15K -415 -0.4%
GI
38
GAMCO Investors
Connecticut
$280K – – –
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$270K +$85.9K +30,996 +47%
Asset Management One
40
Asset Management One
Japan
$257K – – –
Lazard Asset Management
41
Lazard Asset Management
New York
$251K +$251K +90,614 +192,796%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$243K +$72.9K +26,512 +43%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$241K +$95K +34,295 +65%
SFS
44
Sowell Financial Services
Arkansas
$201K +$4.84K +1,718 +2%
Barclays
45
Barclays
United Kingdom
$196K +$44.5K +16,096 +29%
SEI Investments
46
SEI Investments
Pennsylvania
$195K +$27.1K +9,800 +16%
MGIM
47
M&G Investment Management
United Kingdom
$193K +$193K +64,419 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$192K +$63K +22,755 +49%
AG
49
Algert Global
California
$189K +$44.2K +15,910 +31%
RJA
50
Raymond James & Associates
Florida
$177K – – –
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