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.

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
1
LSV Asset Management
Illinois
$12.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.51M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$535K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.67M
2
BlackRock
2
BlackRock
New York
$41.2M
3
Millennium Management
3
Millennium Management
New York
$738K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$502K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.2M 10,254,243 -394,467 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M 3,372,018 +64,775 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$12.4M 3,073,488 +386,895 +14%
DKCM
4
Davidson Kempner Capital Management
New York
$9.25M 2,300,700 – –
ZA
5
Zazove Associates
Nevada
$8.45M 2,101,511 – –
KCM
6
Knighthead Capital Management
New York
$6.03M 1,498,937 – –
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.63M 1,400,140 +326,770 +30%
JRCM
8
Jones Road Capital Management
New York
$4.85M 1,205,525 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.84M 1,203,678 +16,461 +1%
CM
10
CastleKnight Management
New York
$4.75M 1,180,467 +102,887 +10%
State Street
11
State Street
Massachusetts
$4.71M 1,158,406 +15,160 +1%
UBS Group
12
UBS Group
Switzerland
$4.34M 1,079,765 -8,620 -0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.06M 760,735 +38,380 +5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$2.67M 662,989 -488,367 -42%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.51M 623,600 +133,850 +27%
Northern Trust
16
Northern Trust
Illinois
$2.16M 538,143 +2,872 +0.5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.02M 502,707 +174,402 +53%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.63M 406,000 +30,000 +8%
LPL Financial
19
LPL Financial
California
$1.62M 402,378 -9,592 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$1.54M 383,326 -58,250 -13%
BA
21
Bard Associates
Illinois
$1.42M 348,530 -2,000 -0.6%
CCM
22
Campbell Capital Management
Florida
$1.37M 341,531 -17,910 -5%
IIM
23
Ironwood Investment Management
Massachusetts
$1.37M 341,343 -22,731 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.32M 327,302 -89,958 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.12M 278,161 +1,710 +0.6%
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