BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

119 hedge funds and large institutions have $106M invested in Braemar Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 24 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
41
Reduced
28
Closed
24
Calls
$136K
Puts
$288K
Net Calls
-$152K
Net Calls Change
-$237K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.86M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.38M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.65M
4
Millennium Management
4
Millennium Management
New York
$826K
5
ICM
5
Invenomic Capital Management
Massachusetts
$292K

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$25.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.7M 9,295,648 -958,595 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.36M 3,378,881 +6,863 +0.2%
LSV Asset Management
3
LSV Asset Management
Illinois
$8.44M 3,047,588 -25,900 -0.8%
DKCM
4
Davidson Kempner Capital Management
New York
$6.37M 2,300,700 – –
ZA
5
Zazove Associates
Nevada
$5.82M 2,101,511 – –
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$4.65M 1,680,040 +279,900 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.51M 1,268,287 +64,609 +5%
State Street
8
State Street
Massachusetts
$3.38M 1,199,366 +40,960 +4%
JRCM
9
Jones Road Capital Management
New York
$3.34M 1,205,525 – –
CM
10
CastleKnight Management
New York
$3.34M 1,204,228 +23,761 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.1M 757,214 -3,521 -0.5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$2.06M 743,667 +80,678 +12%
UBS Group
13
UBS Group
Switzerland
$1.97M 710,234 -369,531 -34%
Morgan Stanley
14
Morgan Stanley
New York
$1.86M 671,536 +540,455 +412%
Northern Trust
15
Northern Trust
Illinois
$1.5M 542,746 +4,603 +0.9%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$1.38M 497,842 +497,842 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.36M 492,000 -131,600 -21%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.12M 406,000 – –
LPL Financial
19
LPL Financial
California
$1.11M 401,862 -516 -0.1%
IIM
20
Ironwood Investment Management
Massachusetts
$1.05M 380,343 +39,000 +11%
BA
21
Bard Associates
Illinois
$974K 345,430 -3,100 -0.9%
Prudential Financial
22
Prudential Financial
New Jersey
$926K 334,226 -49,100 -13%
Millennium Management
23
Millennium Management
New York
$826K 298,279 +114,589 +62%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$778K 280,947 +2,786 +1%
KCM
25
Kennedy Capital Management
Missouri
$735K 265,164 – –
1
2 3 4 5