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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$171K +$8.82K +3,185 +5%
NWA
52
Navis Wealth Advisors
New York
$151K +$151K +54,374 New
Nomura Asset Management
53
Nomura Asset Management
Japan
$147K -$36K -13,000 -20%
Deutsche Bank
54
Deutsche Bank
Germany
$140K +$13.4K +4,840 +11%
WAAG
55
Wealth Alliance Advisory Group
Kansas
$139K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$127K +$2.24K +810 +2%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$124K +$546 +197 +0.4%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$123K -$112K -40,300 -48%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$108K -$238K -86,014 -69%
PWPS
60
Pinnacle Wealth Planning Services
Ohio
$96.9K +$96.9K +34,964 New
MIM
61
MetLife Investment Management
New Jersey
$96.4K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$91K +$91K +31,266 New
AIG
63
American International Group
New York
$90.7K +$3.22K +1,164 +4%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$90.7K +$90.7K +32,727 New
ASN
65
Advisory Services Network
Georgia
$90K +$55.4K +20,000 +160%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$84K +$13.7K +5,007 +19%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.8K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$79.4K – – –
SG Americas Securities
69
SG Americas Securities
New York
$79K +$79K +28,641 New
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$75.6K – – –
SC
71
Sessa Capital
New York
$71.9K – – –
WP
72
WMS Partners
Maryland
$64.4K – – –
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$61.9K -$5.73K -2,070 -8%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$59K – – –
MAM
75
Martingale Asset Management
Massachusetts
$55.4K -$330K -119,243 -86%
1 2
3
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