BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

128 hedge funds and large institutions have $181M invested in Braemar Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
128
Holders Change
-15
Holders Change %
-10.49%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
44
Reduced
50
Closed
24
Calls
$416K
Puts
$99K
Net Calls
+$317K
Net Calls Change
-$44K

Top Buyers

1
CM
1
CastleKnight Management
New York
$4.11M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.53M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.63M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.46M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$9.73M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$3.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.58M
5
1C
5
1060 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.4M 11,046,389 -74,891 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7M 3,325,188 +8,774 +0.3%
LSV Asset Management
3
LSV Asset Management
Illinois
$9.73M 2,367,033 +249,345 +12%
DKCM
4
Davidson Kempner Capital Management
New York
$9.46M 2,300,700 – –
ZA
5
Zazove Associates
Nevada
$8.64M 2,101,511 +103,152 +5%
KCM
6
Knighthead Capital Management
New York
$6.16M 1,498,937 – –
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.53M 1,344,510 +438,030 +48%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.82M 1,173,416 +33,556 +3%
JRCM
9
Jones Road Capital Management
New York
$4.75M 1,155,525 – –
State Street
10
State Street
Massachusetts
$4.58M 1,099,861 +4,774 +0.4%
UBS Group
11
UBS Group
Switzerland
$4.57M 1,112,551 -96,907 -8%
CM
12
CastleKnight Management
New York
$4.11M 1,000,400 +556,879 +126%
KSCM
13
King Street Capital Management
New York
$3.7M 900,000 -850,000 -49%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.63M 883,333 +360,347 +69%
Millennium Management
15
Millennium Management
New York
$2.91M 708,187 -291,824 -29%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.46M 597,310 +315,820 +112%
Northern Trust
17
Northern Trust
Illinois
$2.39M 580,891 +7,430 +1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.04M 497,256 -51,900 -9%
Prudential Financial
19
Prudential Financial
New Jersey
$2.01M 489,726 +9,500 +2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$1.8M 438,781 -25,000 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.75M 425,400 -284,400 -40%
RA
22
Royce & Associates
New York
$1.72M 417,566 -324,000 -44%
LPL Financial
23
LPL Financial
California
$1.68M 407,893 -11,300 -3%
Goldman Sachs
24
Goldman Sachs
New York
$1.58M 385,540 -390,529 -50%
KCM
25
Kennedy Capital Management
Missouri
$1.55M 376,085 -55 -0%
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