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.

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 %
Bank of America
51
Bank of America
North Carolina
$373K +$248K +60,446 +199%
GI
52
GAMCO Investors
Connecticut
$373K -$82.2K -20,000 -18%
Asset Management One
53
Asset Management One
Japan
$370K -$13.9K -3,395 -4%
SO
54
STRS Ohio
Ohio
$360K +$70.3K +17,123 +24%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$336K -$819K -199,268 -71%
SFS
56
Sowell Financial Services
Arkansas
$294K +$1.07K +256 +0.4%
Barclays
57
Barclays
United Kingdom
$291K +$63.5K +15,479 +28%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$278K +$325 +79 +0.1%
E
59
Ergoteles
New York
$268K -$56K -13,614 -17%
AG
60
Algert Global
California
$253K -$237K -57,770 -48%
CIM
61
Cambria Investment Management
California
$250K +$250K +60,930 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$250K +$5.76K +1,408 +2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$242K +$126K +30,622 +108%
SEI Investments
64
SEI Investments
Pennsylvania
$242K +$79.7K +19,400 +49%
Nomura Asset Management
65
Nomura Asset Management
Japan
$239K – – –
MFIM
66
Mesirow Financial Investment Management
Illinois
$235K – – –
PAM
67
Panagora Asset Management
Massachusetts
$218K -$839K -204,208 -79%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$210K -$2.13K -517 -1%
WAAG
69
Wealth Alliance Advisory Group
Kansas
$206K – – –
ASN
70
Advisory Services Network
Georgia
$164K -$41.1K -10,000 -20%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$159K +$159K +38,710 New
Franklin Resources
72
Franklin Resources
California
$158K -$518 -126 -0.3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$150K -$74 -18 -0%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$139K +$2.28K +559 +2%
AIG
75
American International Group
New York
$133K -$485 -118 -0.4%
1 2
3
4 5