BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

107 hedge funds and large institutions have $72.7M invested in Braemar Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
33
Closed
14
Calls
$9K
Puts
$70K
Net Calls
-$61K
Net Calls Change
+$215K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$4.75M
2
Millennium Management
Millennium Management
New York
+$546K
3
Invesco
Invesco
Georgia
+$283K
4
JRCM
Jones Road Capital Management
New York
+$263K
5
GI
GAMCO Investors
Connecticut
+$230K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.24M
2
Morgan Stanley
Morgan Stanley
New York
-$1.88M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.36M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.25M
5
Ameriprise
Ameriprise
Minnesota
-$717K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.8M -$340K -169,950 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.8M +$554 +277 +0%
Goldman Sachs
3
Goldman Sachs
New York
$5.12M +$4.75M +2,375,379 +1,299%
LSV Asset Management
4
LSV Asset Management
Illinois
$4.6M -$1.36M -681,616 -23%
DKCM
5
Davidson Kempner Capital Management
New York
$4.6M – – –
ZA
6
Zazove Associates
Nevada
$4.2M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.73M +$67.1K +33,538 +3%
JRCM
8
Jones Road Capital Management
New York
$2.67M +$263K +131,493 +11%
State Street
9
State Street
Massachusetts
$2.59M +$118K +57,625 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.51M -$8.83K -4,413 -0.6%
CM
11
CastleKnight Management
New York
$1.46M -$240K -119,984 -14%
Northern Trust
12
Northern Trust
Illinois
$1.08M -$20.8K -10,422 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.08M +$62K +31,000 +6%
UBS Group
14
UBS Group
Switzerland
$991K -$379K -189,386 -28%
IIM
15
Ironwood Investment Management
Massachusetts
$987K +$167K +83,500 +20%
Morgan Stanley
16
Morgan Stanley
New York
$923K -$1.88M -938,286 -67%
Invesco
17
Invesco
Georgia
$751K +$283K +141,586 +61%
LPL Financial
18
LPL Financial
California
$703K +$6.4K +3,200 +0.9%
BA
19
Bard Associates
Illinois
$661K -$13.2K -6,440 -2%
Millennium Management
20
Millennium Management
New York
$643K +$546K +273,233 +567%
PCM
21
Penserra Capital Management
California
$627K +$78K +39,024 +14%
Prudential Financial
22
Prudential Financial
New Jersey
$579K +$122K +60,900 +27%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$556K -$256K -128,000 -32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$502K -$49.4K -24,692 -9%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$433K +$123K +61,257 +39%
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