BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

107 hedge funds and large institutions have $97.2M invested in Braemar Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-12
Holders Change %
-10.08%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
36
Reduced
32
Closed
22
Calls
$10K
Puts
$286K
Net Calls
-$276K
Net Calls Change
-$124K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.24M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.5M
3
BlackRock
3
BlackRock
New York
$23.9M
4
PCM
4
Penserra Capital Management
California
$686K
5
AA
5
ALPS Advisors
Colorado
$286K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
CM
2
CastleKnight Management
New York
$2.13M
3
Millennium Management
3
Millennium Management
New York
$121K
4
CAM
4
ClariVest Asset Management
California
$0
5
ICM
5
Invenomic Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$572K -$264K -105,400 -32%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$551K +$209K +83,717 +61%
Goldman Sachs
28
Goldman Sachs
New York
$457K -$70.5K -28,213 -13%
Charles Schwab
29
Charles Schwab
California
$437K – – –
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$388K +$19.9K +7,950 +5%
Barclays
31
Barclays
United Kingdom
$374K +$197K +78,716 +111%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$362K -$51.2K -20,445 -12%
Bank of America
33
Bank of America
North Carolina
$360K +$10.7K +4,264 +3%
CCM
34
Campbell Capital Management
Florida
$345K +$345K +138,060 New
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$332K – – –
AA
36
ALPS Advisors
Colorado
$286K +$286K +114,265 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K +$23.6K +9,451 +10%
Osaic Holdings
38
Osaic Holdings
Arizona
$254K -$4.75K -1,899 -2%
SEI Investments
39
SEI Investments
Pennsylvania
$251K +$74.3K +29,700 +42%
Asset Management One
40
Asset Management One
Japan
$238K – – –
GI
41
GAMCO Investors
Connecticut
$228K -$25K -10,000 -10%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$223K – – –
SPS
43
Susquehanna Portfolio Strategies
Pennsylvania
$212K +$212K +84,887 New
RJA
44
Raymond James & Associates
Florida
$185K +$25K +10,000 +16%
NFSG
45
Newbridge Financial Services Group
Florida
$177K +$177K +70,930 New
Nomura Asset Management
46
Nomura Asset Management
Japan
$170K +$37.5K +15,000 +28%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$155K – – –
NWA
48
Navis Wealth Advisors
New York
$136K – – –
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$136K +$24K +9,595 +21%
WAAG
50
Wealth Alliance Advisory Group
Kansas
$125K – – –
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