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 %
RTL
101
Red Tortoise LLC
Georgia
$1.37K – – –
AA
102
Ancora Advisors
Ohio
$1.2K – – –
EWA
103
EverSource Wealth Advisors
Alabama
$668 -$4.83K -1,931 -88%
GT
104
Glenmede Trust
Pennsylvania
$442 +$442 +177 New
FFA
105
Farther Finance Advisors
California
$343 +$343 +137 New
FGA
106
Fortis Group Advisors
New Jersey
$266 +$133 +53 +100%
AF
107
Allworth Financial
California
$63 – – –
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
– -$1.38M -497,842 Closed
CAM
109
ClariVest Asset Management
California
– -$573K -206,801 Closed
ICM
110
Invenomic Capital Management
Massachusetts
– -$292K -105,327 Closed
Lazard Asset Management
111
Lazard Asset Management
New York
– -$251K -90,661 Closed
SFS
112
Sowell Financial Services
Arkansas
– -$201K -71,411 Closed
MGIM
113
M&G Investment Management
United Kingdom
– -$193K -64,419 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$91K -31,266 Closed
MAM
115
Martingale Asset Management
Massachusetts
– -$55.4K -19,989 Closed
MYAM
116
Meiji Yasuda Asset Management
Japan
– -$49.3K -17,796 Closed
Mariner
117
Mariner
Kansas
– -$48.1K -17,377 Closed
QCG
118
Quadrant Capital Group
Ohio
– -$34.3K -12,388 Closed
EI
119
Ethic Inc
New York
– -$34.1K -12,307 Closed
OL
120
Optas LLC
Texas
– -$33.9K -12,242 Closed
MSAM
121
Moloney Securities Asset Management
Missouri
– -$32.2K -11,608 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
– -$30.1K -10,869 Closed
ZIM
123
Zacks Investment Management
Illinois
– -$29.5K -10,662 Closed
SAM
124
Shikiar Asset Management
New York
– -$28K -10,000 Closed
Citadel Advisors
125
Citadel Advisors
Florida
– -$6.05K -2,184 Closed
2 3 4
5
6