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.

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 %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$55K – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$55K – – –
CCG
78
Catalina Capital Group
California
$54.8K -$1.77K -574 -3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$46K +$26.8K +8,651 +140%
LFG
80
Larson Financial Group
Missouri
$44.5K – – –
FCP
81
Fidelis Capital Partners
Florida
$42.3K +$564 +188 +1%
TSS
82
Two Sigma Securities
New York
$41.8K +$41.8K +13,538 New
SO
83
STRS Ohio
Ohio
$39.2K – – –
FFO
84
Fortitude Family Office
Arizona
$38.8K – – –
ProShare Advisors
85
ProShare Advisors
Maryland
$38.5K +$38.5K +12,454 New
IIM
86
INTECH Investment Management
Florida
$36K +$36K +11,651 New
BHPW
87
Beverly Hills Private Wealth
California
$33.2K +$448 +145 +1%
ASN
88
Advisory Services Network
Georgia
$31.9K – – –
NAM
89
Nissay Asset Management
Japan
$31.2K – – –
AQR Capital Management
90
AQR Capital Management
Connecticut
$30.9K +$30.9K +10,006 New
Osaic Holdings
91
Osaic Holdings
Arizona
$27.1K -$277K -89,492 -91%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$24K -$14.4K -4,654 -37%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$21.5K +$3.22K +1,041 +18%
Legal & General Group
94
Legal & General Group
United Kingdom
$17.5K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$16K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$15.3K -$31.9K -10,311 -68%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$14.8K – – –
GRP
98
Global Retirement Partners
California
$12.6K -$958 -310 -7%
AWM
99
Avior Wealth Management
Nebraska
$12.6K – – –
HCA
100
Harbor Capital Advisors
Illinois
$8K +$8K +2,630 New
2 3
4
5 6