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
Hotchkis & Wiley Capital Management
California
$6.24M
2
Morgan Stanley
Morgan Stanley
New York
$3.5M
3
BlackRock
BlackRock
New York
$23.9M
4
PCM
Penserra Capital Management
California
$686K
5
AA
ALPS Advisors
Colorado
$286K

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
CM
CastleKnight Management
New York
$2.13M
3
Millennium Management
Millennium Management
New York
$121K
4
CAM
ClariVest Asset Management
California
$0
5
ICM
Invenomic Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
126
Glassman Wealth Services
Virginia
– -$1.95K -703 Closed
Simplex Trading
127
Simplex Trading
Illinois
– -$1K -633 Closed
Comerica Bank
128
Comerica Bank
Texas
– -$820 -296 Closed
MPWT
129
MassMutual Private Wealth & Trust
Connecticut
– -$327 -118 Closed
2 3 4 5
6