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 %
Bank of America
51
Bank of America
North Carolina
$304K -$46.1K -11,944 -13%
B
52
Bailard
California
$302K +$193K +50,100 +178%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$286K +$53K +13,900 +23%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$277K -$100K -25,872 -27%
CIM
55
Cambria Investment Management
California
$274K +$39.2K +10,155 +17%
SFS
56
Sowell Financial Services
Arkansas
$269K -$3.86K -1,000 -1%
SO
57
STRS Ohio
Ohio
$251K -$87K -22,587 -26%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$245K -$15.6K -4,041 -6%
CSS
59
Cubist Systematic Strategies
Connecticut
$234K +$234K +60,574 New
MFIM
60
Mesirow Financial Investment Management
Illinois
$233K +$13K +3,355 +6%
Citadel Advisors
61
Citadel Advisors
Florida
$229K -$747K -193,431 -77%
Nomura Asset Management
62
Nomura Asset Management
Japan
$224K – – –
Two Sigma Investments
63
Two Sigma Investments
New York
$204K -$696K -180,257 -77%
AG
64
Algert Global
California
$201K -$36.5K -9,460 -15%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$197K -$158 -41 -0.1%
WAAG
66
Wealth Alliance Advisory Group
Kansas
$193K – – –
HF
67
HRT Financial
New York
$174K -$432K -112,090 -71%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$169K +$19.3K +4,992 +13%
SEI Investments
69
SEI Investments
Pennsylvania
$165K -$62.1K -16,092 -27%
SAM
70
Shikiar Asset Management
New York
$160K +$160K +41,500 New
MGIM
71
M&G Investment Management
United Kingdom
$156K +$156K +39,085 New
Deutsche Bank
72
Deutsche Bank
Germany
$152K +$43.3K +11,211 +40%
MIM
73
MetLife Investment Management
New Jersey
$134K +$45K +11,659 +50%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$128K -$3.06K -796 -2%
AIG
75
American International Group
New York
$120K -$5.15K -1,335 -4%
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3
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