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.

New
Increased
Maintained
Reduced
Closed
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 %
SOW
76
State of Wyoming
Wyoming
$133K +$7.95K +1,934 +6%
JF
77
Jump Financial
Illinois
$125K -$108K -26,200 -46%
GG
78
Golden Green
South Carolina
$122K -$8.84K -2,150 -7%
AllianceBernstein
79
AllianceBernstein
Tennessee
$119K +$53.8K +13,100 +83%
Deutsche Bank
80
Deutsche Bank
Germany
$116K +$1.88K +458 +2%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$116K -$33K -8,000 -22%
B
82
Bailard
California
$116K -$86.3K -21,000 -43%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K -$5.75K -1,399 -5%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$113K – – –
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$112K +$1.26K +307 +1%
SC
86
Sessa Capital
New York
$107K – – –
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$103K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$103K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$100K -$516 -126 -0.5%
WP
90
WMS Partners
Maryland
$95.6K -$91K -22,136 -49%
MIM
91
MetLife Investment Management
New Jersey
$95.1K -$39.5K -9,606 -29%
NFSG
92
Newbridge Financial Services Group
Florida
$87.7K -$10.3K -2,500 -10%
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$87.5K – – –
Lazard Asset Management
94
Lazard Asset Management
New York
$87K -$64.2K -15,638 -42%
CS
95
Cannell & Spears
New York
$70.5K – – –
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$64K -$901 -220 -1%
LFG
97
Larson Financial Group
Missouri
$59.2K – – –
Group One Trading
98
Group One Trading
Illinois
$47.6K -$205K -49,808 -81%
MSAM
99
Moloney Securities Asset Management
Missouri
$47.3K +$21 +5 +0%
Man Group
100
Man Group
United Kingdom
$45.7K +$45.7K +11,118 New
2 3
4
5 6