BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

107 hedge funds and large institutions have $97.2M invested in Braemar Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
107
Holders Change
-12
Holders Change %
-10.08%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
36
Reduced
32
Closed
22
Calls
$10K
Puts
$286K
Net Calls
-$276K
Net Calls Change
-$124K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.24M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.5M
3
BlackRock
3
BlackRock
New York
$23.9M
4
PCM
4
Penserra Capital Management
California
$686K
5
CCM
5
Campbell Capital Management
Florida
$345K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
CM
2
CastleKnight Management
New York
$2.13M
3
Millennium Management
3
Millennium Management
New York
$121K
4
CAM
4
ClariVest Asset Management
California
$0
5
ICM
5
Invenomic Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.9M 9,574,485 +278,837 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.5M 3,399,117 +20,236 +0.6%
LSV Asset Management
3
LSV Asset Management
Illinois
$7.46M 2,983,748 -63,840 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.24M 2,497,320 +817,280 +49%
DKCM
5
Davidson Kempner Capital Management
New York
$5.75M 2,300,700 – –
ZA
6
Zazove Associates
Nevada
$5.25M 2,101,511 – –
Morgan Stanley
7
Morgan Stanley
New York
$3.5M 1,399,776 +728,240 +108%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.32M 1,328,972 +60,685 +5%
State Street
9
State Street
Massachusetts
$3.08M 1,206,971 +7,605 +0.6%
JRCM
10
Jones Road Capital Management
New York
$3.01M 1,205,525 – –
CM
11
CastleKnight Management
New York
$2.13M 851,212 -353,016 -29%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.99M 796,478 +52,811 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.89M 757,786 +572 +0.1%
UBS Group
14
UBS Group
Switzerland
$1.71M 684,872 -25,362 -4%
Northern Trust
15
Northern Trust
Illinois
$1.38M 551,632 +8,886 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.27M 508,600 +16,600 +3%
IIM
17
Ironwood Investment Management
Massachusetts
$1.02M 409,782 +29,439 +8%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.02M 406,000 – –
LPL Financial
19
LPL Financial
California
$871K 348,462 -53,400 -13%
BA
20
Bard Associates
Illinois
$838K 328,730 -16,700 -5%
Ameriprise
21
Ameriprise
Minnesota
$717K 286,921 +97,900 +52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$689K 275,690 -5,257 -2%
PCM
23
Penserra Capital Management
California
$686K 274,673 +274,673 New
KCM
24
Kennedy Capital Management
Missouri
$652K 260,829 -4,335 -2%
Invesco
25
Invesco
Georgia
$585K 233,973 -12,182 -5%
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