BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

127 hedge funds and large institutions have $170M invested in Braemar Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
33
Reduced
50
Closed
15
Calls
$203K
Puts
$145K
Net Calls
+$58K
Net Calls Change
-$259K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.14M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.23M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$725K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$542K
5
CM
CastleKnight Management
New York
+$298K

Top Sellers

1
KSCM
King Street Capital Management
New York
-$3.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.8M
3
RA
Royce & Associates
New York
-$1.72M
4
BlackRock
BlackRock
New York
-$1.54M
5
Millennium Management
Millennium Management
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.1M -$1.54M -397,679 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M -$69.3K -17,945 -0.5%
LSV Asset Management
3
LSV Asset Management
Illinois
$10.4M +$1.23M +319,560 +14%
DKCM
4
Davidson Kempner Capital Management
New York
$8.88M – – –
DKP
5
Davidson Kempner Partners
New York
$8.88M +$8.88M +2,300,700 New
ZA
6
Zazove Associates
Nevada
$8.11M – – –
KCM
7
Knighthead Capital Management
New York
$5.79M – – –
JRCM
8
Jones Road Capital Management
New York
$4.65M +$193K +50,000 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.58M +$53.3K +13,801 +1%
State Street
10
State Street
Massachusetts
$4.47M +$170K +43,385 +4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$4.44M +$2.14M +554,046 +93%
UBS Group
12
UBS Group
Switzerland
$4.2M -$93.3K -24,166 -2%
CM
13
CastleKnight Management
New York
$4.16M +$298K +77,180 +8%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.14M -$1.05M -271,140 -20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.79M +$237K +61,346 +9%
Northern Trust
16
Northern Trust
Illinois
$2.07M -$176K -45,620 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.89M +$248K +64,350 +15%
Prudential Financial
18
Prudential Financial
New Jersey
$1.7M -$186K -48,150 -10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.61M -$1.8M -466,073 -53%
LPL Financial
20
LPL Financial
California
$1.59M +$15.7K +4,077 +1%
Millennium Management
21
Millennium Management
New York
$1.57M -$1.16M -300,655 -42%
KCM
22
Kennedy Capital Management
Missouri
$1.45M – – –
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.45M – – –
IIM
24
Ironwood Investment Management
Massachusetts
$1.41M – – –
CCM
25
Campbell Capital Management
Florida
$1.39M – – –
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