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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$43.3K -$130K -51,823 -75%
GCM
77
Graham Capital Management
Connecticut
$40K +$13.1K +5,242 +49%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$39.3K +$23K +9,212 +141%
M&T Bank
79
M&T Bank
New York
$38.9K -$1.02K -406 -3%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$38K -$942 -378 -2%
AFS
81
AFG Fiduciary Services
Massachusetts
$37.4K – – –
LFG
82
Larson Financial Group
Missouri
$36K – – –
ASN
83
Advisory Services Network
Georgia
$33.8K -$47.5K -19,000 -58%
PI
84
PFG Investments
New York
$33.2K +$595 +238 +2%
SO
85
STRS Ohio
Ohio
$33K – – –
Jane Street
86
Jane Street
New York
$30.4K +$30.4K +12,145 New
Citigroup
87
Citigroup
New York
$27.5K +$27.2K +10,882 +8,121%
VPIM
88
Vanguard Personalized Indexing Management
California
$27.3K -$1.3K -519 -5%
ProShare Advisors
89
ProShare Advisors
Maryland
$27.1K +$27.1K +10,859 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$27K -$9.2K -3,678 -25%
BHPW
91
Beverly Hills Private Wealth
California
$25.4K +$428 +171 +2%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$15.7K -$21K -8,417 -57%
AB
93
Amalgamated Bank
New York
$15K -$1.74K -713 -10%
Legal & General Group
94
Legal & General Group
United Kingdom
$14.2K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$13K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$10.7K +$1.23K +491 +13%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$5.87K -$7.14K -2,855 -55%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$4K -$2.31K -845 -37%
SIC
99
Salem Investment Counselors
North Carolina
$3.71K – – –
PA
100
Parallel Advisors
California
$3.03K – – –
2 3
4
5 6