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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$114K +$2.32K +600 +2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K – – –
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$105K – – –
CANY
79
Caxton Associates (New York)
New York
$105K +$105K +27,098 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$104K -$212K -54,908 -67%
SC
81
Sessa Capital
New York
$100K – – –
GCM
82
Graham Capital Management
Connecticut
$99K +$99K +25,635 New
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$96.8K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$96.5K – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$94K – – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$92.3K -$13.2K -3,412 -12%
SG Americas Securities
87
SG Americas Securities
New York
$91K +$91K +23,478 New
WP
88
WMS Partners
Maryland
$89.8K – – –
CWA
89
CM Wealth Advisors
Ohio
$89K +$89K +25,083 New
E
90
Ergoteles
New York
$87.8K -$164K -42,466 -65%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$82.2K – – –
NFSG
92
Newbridge Financial Services Group
Florida
$82K -$386 -100 -0.5%
Mariner
93
Mariner
Kansas
$77K +$38K +9,942 +98%
QT
94
Quantbot Technologies
New York
$71K +$71K +18,402 New
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$70K -$38.6K -10,000 -36%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$69K -$71.4K -18,600 -51%
MYAM
97
Meiji Yasuda Asset Management
Japan
$69K -$5.42K -1,397 -7%
Jane Street
98
Jane Street
New York
$68.9K +$68.9K +17,858 New
CS
99
Cannell & Spears
New York
$63.4K -$2.87K -744 -4%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$60K – – –
2 3
4
5 6