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 %
BlackRock
1
BlackRock
New York
$24.1M +$74.7K +29,293 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.67M -$2.28K -893 -0%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.87M – – –
DKCM
4
Davidson Kempner Capital Management
New York
$5.87M – – –
ZA
5
Zazove Associates
Nevada
$5.36M – – –
Goldman Sachs
6
Goldman Sachs
New York
$5.3M -$1.23M -480,717 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.54M +$60.5K +23,715 +2%
JRCM
8
Jones Road Capital Management
New York
$3.41M – – –
State Street
9
State Street
Massachusetts
$3.17M -$118K -45,324 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.03M +$114K +44,599 +6%
CM
11
CastleKnight Management
New York
$1.86M – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$1.48M +$102K +40,100 +7%
Northern Trust
13
Northern Trust
Illinois
$1.34M -$37.8K -14,830 -3%
Morgan Stanley
14
Morgan Stanley
New York
$1.18M +$1.67K +654 +0.1%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$1M +$609K +238,782 +155%
IIM
16
Ironwood Investment Management
Massachusetts
$962K -$296K -116,000 -24%
UBS Group
17
UBS Group
Switzerland
$952K -$311K -122,066 -25%
LPL Financial
18
LPL Financial
California
$858K -$38.4K -15,043 -4%
Invesco
19
Invesco
Georgia
$846K -$111K -43,701 -12%
BA
20
Bard Associates
Illinois
$835K -$3.38K -1,300 -0.4%
CCM
21
Campbell Capital Management
Florida
$808K +$456K +178,764 +129%
Prudential Financial
22
Prudential Financial
New Jersey
$753K +$14.5K +5,700 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$717K +$275K +107,960 +62%
GI
24
GAMCO Investors
Connecticut
$676K +$150K +59,000 +29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$656K +$15.7K +6,140 +2%
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