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

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.67M
2
BlackRock
BlackRock
New York
$41.2M
3
Millennium Management
Millennium Management
New York
$738K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$502K
5
First Eagle Investment Management
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
126
M&G Investment Management
United Kingdom
– -$156K -39,085 Closed
CANY
127
Caxton Associates (New York)
New York
– -$105K -27,098 Closed
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
– -$104K -26,876 Closed
GCM
129
Graham Capital Management
Connecticut
– -$99K -25,635 Closed
CWA
130
CM Wealth Advisors
Ohio
– -$89K -25,083 Closed
SG Americas Securities
131
SG Americas Securities
New York
– -$91K -23,478 Closed
E
132
Ergoteles
New York
– -$87.8K -22,738 Closed
QT
133
Quantbot Technologies
New York
– -$71K -18,402 Closed
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$77 -20 Closed
2 3 4 5
6