BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

121 hedge funds and large institutions have $165M invested in Braemar Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
40
Reduced
40
Closed
14
Calls
$223K
Puts
$138K
Net Calls
+$85K
Net Calls Change
+$27K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.51M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$535K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.67M
2
BlackRock
2
BlackRock
New York
$41.2M
3
Millennium Management
3
Millennium Management
New York
$738K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$502K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$42.9K +$42.9K +10,662 New
BCM
102
Brookstone Capital Management
Illinois
$39.8K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$28.6K -$17.4K -4,336 -38%
AB
104
Amalgamated Bank
New York
$28K – – –
Legal & General Group
105
Legal & General Group
United Kingdom
$26.9K – – –
AIP
106
Ameritas Investment Partners
Nebraska
$20.9K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$20.7K -$615 -153 -3%
TRCT
108
Tower Research Capital (TRC)
New York
$15.1K +$3.06K +762 +26%
Citadel Advisors
109
Citadel Advisors
Florida
$13.2K -$225K -56,068 -94%
SA
110
SRH Advisors
Kansas
$11.6K – – –
GT
111
Glenmede Trust
Pennsylvania
$7.88K – – –
Fidelity Investments
112
Fidelity Investments
Massachusetts
$7.03K +$997 +248 +17%
Group One Trading
113
Group One Trading
Illinois
$3.12K +$1.61K +400 +107%
AA
114
Ancora Advisors
Ohio
$1.93K – – –
HNB
115
Huntington National Bank
Ohio
$1.82K +$1.82K +452 New
PA
116
Parallel Advisors
California
$1.2K – – –
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SIC
118
Salem Investment Counselors
North Carolina
$998 +$998 +245 New
AF
119
Allworth Financial
California
$98 – – –
RI
120
Ridgewood Investments
New Jersey
$69 – – –
First Eagle Investment Management
121
First Eagle Investment Management
New York
– -$661K -171,281 Closed
PAM
122
Panagora Asset Management
Massachusetts
– -$412K -106,659 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
– -$234K -60,574 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$204K -52,831 Closed
HF
125
HRT Financial
New York
– -$174K -45,104 Closed
2 3 4
5
6