BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

117 hedge funds and large institutions have $104M invested in Braemar Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
39
Closed
12
Calls
$621K
Puts
$203K
Net Calls
+$418K
Net Calls Change
+$669K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.99M
2
B
2
Bailard
California
$264K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.01M
4
SFS
4
Sowell Financial Services
Arkansas
$201K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$700K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.47M
2
BlackRock
2
BlackRock
New York
$27.7M
3
Invesco
3
Invesco
Georgia
$533K
4
UBS Group
4
UBS Group
Switzerland
$711K
5
CCM
5
Campbell Capital Management
Florida
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$533K -$492K -159,275 -48%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$489K -$105K -34,000 -18%
GI
28
GAMCO Investors
Connecticut
$486K -$334K -108,000 -41%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$459K -$120K -38,985 -21%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$457K -$124K -40,000 -21%
Barclays
31
Barclays
United Kingdom
$394K +$140K +45,284 +55%
Jane Street
32
Jane Street
New York
$338K -$105K -34,021 -24%
AA
33
ALPS Advisors
Colorado
$326K +$53.6K +17,343 +20%
B
34
Bailard
California
$264K +$264K +85,557 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$261K -$42.8K -13,493 -14%
Millennium Management
36
Millennium Management
New York
$257K -$251K -81,345 -49%
PI
37
PFG Investments
New York
$246K +$105K +33,932 +74%
RJA
38
Raymond James & Associates
Florida
$228K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$228K – – –
Asset Management One
40
Asset Management One
Japan
$224K -$62K -20,058 -22%
Nomura Asset Management
41
Nomura Asset Management
Japan
$210K – – –
NWA
42
Navis Wealth Advisors
New York
$204K -$15.3K -4,967 -7%
SFS
43
Sowell Financial Services
Arkansas
$201K +$201K +64,141 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$177K – – –
PAM
45
Panagora Asset Management
Massachusetts
$159K +$90 +29 +0.1%
WAAG
46
Wealth Alliance Advisory Group
Kansas
$155K – – –
Citigroup
47
Citigroup
New York
$150K +$103K +33,216 +218%
Group One Trading
48
Group One Trading
Illinois
$136K +$52K +16,827 +62%
Bank of America
49
Bank of America
North Carolina
$133K -$53.5K -17,324 -29%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$118K +$25.4K +8,206 +27%
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