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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$51.9K +$249 +90 +0.5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$50K +$95 +34 +0.2%
MYAM
78
Meiji Yasuda Asset Management
Japan
$49.3K – – –
Mariner
79
Mariner
Kansas
$48.1K -$27.8K -10,046 -37%
Wells Fargo
80
Wells Fargo
California
$45.1K -$24.2K -8,747 -35%
M&T Bank
81
M&T Bank
New York
$44.2K +$44.2K +15,956 New
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$43K – – –
AFS
83
AFG Fiduciary Services
Massachusetts
$41.3K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$40.7K +$35.8K +12,941 +740%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$40.1K -$20.4K -7,348 -34%
LFG
86
Larson Financial Group
Missouri
$39.9K – – –
SO
87
STRS Ohio
Ohio
$37K – – –
PI
88
PFG Investments
New York
$36.1K +$36.1K +13,038 New
QCG
89
Quadrant Capital Group
Ohio
$34.3K +$34.3K +12,388 New
EI
90
Ethic Inc
New York
$34.1K +$34.1K +12,307 New
OL
91
Optas LLC
Texas
$33.9K +$33.9K +12,242 New
MSAM
92
Moloney Securities Asset Management
Missouri
$32.2K +$91 +33 +0.3%
VPIM
93
Vanguard Personalized Indexing Management
California
$31.7K +$31.7K +11,441 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$31K -$307K -109,258 -91%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$30.1K +$30.1K +10,869 New
GCM
96
Graham Capital Management
Connecticut
$29.8K +$29.8K +10,769 New
ZIM
97
Zacks Investment Management
Illinois
$29.5K – – –
SAM
98
Shikiar Asset Management
New York
$28K -$71.4K -25,500 -72%
BHPW
99
Beverly Hills Private Wealth
California
$27.7K +$27.7K +10,000 New
AB
100
Amalgamated Bank
New York
$19K – – –
2 3
4
5 6