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BHR

Braemar Hotels & Resorts
BHR

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

62% more call options, than puts

Call options by funds: $223K | Put options by funds: $138K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

3% less capital invested

Capital invested by funds: $170M → $165M (-$5.77M)

5% less funds holding

Funds holding: 127 → 121 (-6)

4.76% less ownership

Funds ownership: 66.79% → 62.03% (-4.8%)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
1.9%
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
+$1.53M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.29M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$688K
4
Renaissance Technologies
Renaissance Technologies
New York
+$528K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$525K

Top Sellers

1
N
Nuveen
North Carolina
-$1.93M
2
BlackRock
BlackRock
New York
-$1.56M
3
Millennium Management
Millennium Management
New York
-$883K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$720K
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$661K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$41.2M -$1.56M -394,467 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M +$256K +64,775 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$12.4M +$1.53M +386,895 +14%
DKCM
4
Davidson Kempner Capital Management
New York
$9.25M – – –
ZA
5
Zazove Associates
Nevada
$8.45M – – –
KCM
6
Knighthead Capital Management
New York
$6.03M – – –
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.63M +$1.29M +326,770 +30%
JRCM
8
Jones Road Capital Management
New York
$4.85M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.84M +$65K +16,461 +1%
CM
10
CastleKnight Management
New York
$4.75M +$406K +102,887 +10%
State Street
11
State Street
Massachusetts
$4.71M +$59.8K +15,160 +1%
UBS Group
12
UBS Group
Switzerland
$4.34M -$34K -8,620 -0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.06M +$151K +38,380 +5%
N
14
Nuveen
North Carolina
$2.67M -$1.93M -488,367 -42%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.51M +$528K +133,850 +27%
Northern Trust
16
Northern Trust
Illinois
$2.16M +$11.3K +2,872 +0.5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.02M +$688K +174,402 +53%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.63M +$118K +30,000 +8%
LPL Financial
19
LPL Financial
California
$1.62M -$37.9K -9,592 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$1.54M -$230K -58,250 -13%
BA
21
Bard Associates
Illinois
$1.42M -$7.89K -2,000 -0.6%
CCM
22
Campbell Capital Management
Florida
$1.37M -$70.7K -17,910 -5%
IIM
23
Ironwood Investment Management
Massachusetts
$1.37M -$89.7K -22,731 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.32M -$355K -89,958 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.12M +$6.75K +1,710 +0.6%
1
2 3 4 5

BHR Hedge Fund Activity: Q2 2023 in Review

121 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2023, worth a combined $165M — down 3.4% from $170M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BHR and 9 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was LSV Asset Management, adding an estimated $1.53M. The largest seller was Nuveen, cutting an estimated $1.93M.

  • 121 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2023, down from 127 in Q1 2023.
  • Funds reported $165M of Braemar Hotels & Resorts stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 9 funds opened new Braemar Hotels & Resorts positions in Q2 2023 and 14 closed out, a net change of -5 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2023 was LSV Asset Management, an estimated $1.53M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2023 was Nuveen, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2023.