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.

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 %
RG
101
Rathbones Group
United Kingdom
$45.2K – – –
BCM
102
Brookstone Capital Management
Illinois
$44K – – –
Squarepoint
103
Squarepoint
New York
$42.8K -$329 -80 -0.8%
Simplex Trading
104
Simplex Trading
Illinois
$42K +$30K +7,361 +249%
Mariner
105
Mariner
Kansas
$42K +$42K +10,178 New
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$41.2K +$41.2K +10,029 New
AB
107
Amalgamated Bank
New York
$36K – – –
TRCT
108
Tower Research Capital (TRC)
New York
$33K +$12.3K +2,953 +59%
Legal & General Group
109
Legal & General Group
United Kingdom
$27.5K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$26.8K +$26.8K +6,524 New
AIP
111
Ameritas Investment Partners
Nebraska
$26.6K – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$24.7K -$37 -9 -0.1%
MCC
113
Money Concepts Capital
Florida
$16.4K +$16.4K +4,000 New
SA
114
SRH Advisors
Kansas
$12K -$32K -8,000 -73%
GT
115
Glenmede Trust
Pennsylvania
$8.39K +$8.39K +2,042 New
CS
116
Comerica Securities
Michigan
$5.48K +$5.48K +1,317 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$4.28K -$1.48K -359 -26%
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$2.72K +$69 +16,856 +3%
SPIA
119
Steward Partners Investment Advisory
New York
$2.57K – – –
AA
120
Ancora Advisors
Ohio
$2K – – –
Citigroup
121
Citigroup
New York
$1.89K -$2.36K -575 -56%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$1K +$873 +185 +685%
PA
123
Parallel Advisors
California
$737 +$737 +179 New
Wells Fargo
124
Wells Fargo
California
$493 -$448 -109 -48%
CS
125
Credit Suisse
Switzerland
$144 -$1.59K -387 -92%
2 3 4
5
6