BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

116 hedge funds and large institutions have $91.6M invested in Braemar Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
34
Closed
9
Calls
$5K
Puts
$256K
Net Calls
-$251K
Net Calls Change
-$190K

Top Buyers

1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$609K
2
CCM
Campbell Capital Management
Florida
+$456K
3
Simplex Trading
Simplex Trading
Illinois
+$330K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$275K
5
Jane Street
Jane Street
New York
+$275K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.23M
2
PCM
Penserra Capital Management
California
-$627K
3
Millennium Management
Millennium Management
New York
-$400K
4
UBS Group
UBS Group
Switzerland
-$311K
5
IIM
Ironwood Investment Management
Massachusetts
-$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$490K -$61.7K -24,207 -11%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$479K -$230K -90,005 -32%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$479K +$24.4K +9,585 +5%
Charles Schwab
29
Charles Schwab
California
$476K +$30.3K +11,899 +7%
Millennium Management
30
Millennium Management
New York
$419K -$400K -157,002 -49%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$418K +$11.3K +4,417 +3%
Jane Street
32
Jane Street
New York
$365K +$275K +107,731 +303%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$362K -$40.8K -16,009 -10%
Simplex Trading
34
Simplex Trading
Illinois
$355K +$330K +129,427 +1,304%
Osaic Holdings
35
Osaic Holdings
Arizona
$251K -$8.88K -3,481 -3%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$240K -$238 -95 -0.1%
Asset Management One
37
Asset Management One
Japan
$236K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$235K -$12.6K -4,960 -5%
AA
39
ALPS Advisors
Colorado
$225K -$103K -40,250 -31%
SPS
40
Susquehanna Portfolio Strategies
Pennsylvania
$216K – – –
Barclays
41
Barclays
United Kingdom
$210K -$58.5K -22,928 -22%
RJA
42
Raymond James & Associates
Florida
$188K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$188K +$62.1K +24,360 +49%
NWA
44
Navis Wealth Advisors
New York
$181K +$156K +60,995 +610%
Nomura Asset Management
45
Nomura Asset Management
Japan
$174K – – –
Bank of America
46
Bank of America
North Carolina
$154K +$25.3K +9,935 +20%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$146K -$11.6K -4,552 -7%
PAM
48
Panagora Asset Management
Massachusetts
$131K -$9.75K -3,825 -7%
WAAG
49
Wealth Alliance Advisory Group
Kansas
$128K – – –
PI
50
PFG Investments
New York
$116K -$36.7K -14,406 -24%
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