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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$18.1K -$1.65K -594 -8%
Legal & General Group
102
Legal & General Group
United Kingdom
$15.7K -$2.84K -1,024 -15%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$14.4K +$141 +51 +1%
AIP
104
Ameritas Investment Partners
Nebraska
$14.4K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$10.5K +$97 +35 +0.9%
EWA
106
EverSource Wealth Advisors
Alabama
$6.09K +$6.09K +2,198 New
Citadel Advisors
107
Citadel Advisors
Florida
$6.05K -$3.06K -1,103 -34%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.45K +2,095 +988%
SIC
109
Salem Investment Counselors
North Carolina
$4.1K +$3.41K +1,209 +493%
PA
110
Parallel Advisors
California
$3.35K +$2.52K +911 +305%
GWS
111
Glassman Wealth Services
Virginia
$1.95K +$1.95K +703 New
RTL
112
Red Tortoise LLC
Georgia
$1.52K +$1.52K +548 New
AA
113
Ancora Advisors
Ohio
$1.33K – – –
Simplex Trading
114
Simplex Trading
Illinois
$1K -$18.4K -11,630 -95%
Comerica Bank
115
Comerica Bank
Texas
$820 +$820 +296 New
Citigroup
116
Citigroup
New York
$371 -$54.4K -19,662 -99%
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
$327 +$327 +118 New
FGA
118
Fortis Group Advisors
New Jersey
$147 +$147 +53 New
AF
119
Allworth Financial
California
$69 +$3 +1 +4%
KCM
120
Knighthead Capital Management
New York
– -$6.03M -1,498,937 Closed
Russell Investments Group
121
Russell Investments Group
United Kingdom
– -$2.02M -502,707 Closed
AQR Capital Management
122
AQR Capital Management
Connecticut
– -$1.32M -327,302 Closed
B
123
Bailard
California
– -$476K -118,415 Closed
OSAM
124
O'Shaughnessy Asset Management
Connecticut
– -$430K -106,949 Closed
NFSG
125
Newbridge Financial Services Group
Florida
– -$326K -81,030 Closed
2 3 4
5
6