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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$123K +$9K +3,600 +8%
Millennium Management
52
Millennium Management
New York
$121K -$625K -250,053 -84%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$111K +$3 +1 +0%
Deutsche Bank
54
Deutsche Bank
Germany
$93.3K -$33.4K -13,349 -26%
SG Americas Securities
55
SG Americas Securities
New York
$90K +$18.1K +7,226 +25%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$88.8K +$22.2K +9,091 +33%
MIM
57
MetLife Investment Management
New Jersey
$87K – – –
PWPS
58
Pinnacle Wealth Planning Services
Ohio
$84.9K -$2.47K -989 -3%
AIG
59
American International Group
New York
$81.5K -$330 -132 -0.4%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$80.3K +$80.3K +32,110 New
SOADOR
61
State of Alaska Department of Revenue
Alaska
$77K +$888 +359 +1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.8K – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$73.5K -$23.8K -9,500 -24%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$71.7K – – –
AG
65
Algert Global
California
$68K -$103K -41,060 -60%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$65.3K -$16.5K -6,619 -20%
SC
67
Sessa Capital
New York
$64.9K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$59.6K -$158K -63,218 -73%
WP
69
WMS Partners
Maryland
$58.1K – – –
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$55.8K – – –
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$53.3K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$53K +$25.2K +10,010 +91%
Wells Fargo
73
Wells Fargo
California
$50.7K +$10K +3,998 +25%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$46.8K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$45K +$115 +46 +0.3%
1 2
3
4 5