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

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.67M
2
BlackRock
2
BlackRock
New York
$41.2M
3
Millennium Management
3
Millennium Management
New York
$738K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$502K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
51
Nomura Asset Management
Japan
$266K +$32.2K +8,000 +14%
CIM
52
Cambria Investment Management
California
$259K -$27.2K -6,770 -10%
RJA
53
Raymond James & Associates
Florida
$257K -$149K -37,000 -37%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$253K -$53.8K -13,193 -18%
SEI Investments
55
SEI Investments
Pennsylvania
$244K +$72.2K +17,963 +42%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$236K -$19.5K -4,849 -8%
ECM
57
ExodusPoint Capital Management
New York
$226K +$226K +56,199 New
Barclays
58
Barclays
United Kingdom
$221K -$163K -40,337 -42%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$212K -$118K -29,270 -36%
MFIM
60
Mesirow Financial Investment Management
Illinois
$211K -$31.7K -7,880 -13%
AG
61
Algert Global
California
$210K – – –
WAAG
62
Wealth Alliance Advisory Group
Kansas
$201K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$186K +$10.8K +2,687 +6%
Deutsche Bank
64
Deutsche Bank
Germany
$184K +$25.5K +6,346 +16%
AllianceBernstein
65
AllianceBernstein
Tennessee
$180K +$61.8K +15,380 +52%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$179K -$26K -6,465 -13%
SAM
67
Shikiar Asset Management
New York
$143K -$24.2K -6,000 -14%
MIM
68
MetLife Investment Management
New Jersey
$140K – – –
Franklin Resources
69
Franklin Resources
California
$139K +$139K +34,684 New
AIG
70
American International Group
New York
$127K +$2.14K +532 +2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$6.27K +1,559 +6%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$115K +$14.8K +3,689 +15%
Mariner
73
Mariner
Kansas
$110K +$29.4K +7,303 +36%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$110K – – –
SC
75
Sessa Capital
New York
$104K – – –
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3
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