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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.7M 8,958,717 -475,111 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M 3,456,835 +58,334 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$7.11M 2,302,132 – –
DKCM
4
Davidson Kempner Capital Management
New York
$7.11M 2,300,700 – –
ZA
5
Zazove Associates
Nevada
$6.49M 2,101,511 – –
Goldman Sachs
6
Goldman Sachs
New York
$4.47M 1,447,840 -629,668 -30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.41M 1,425,781 +39,556 +3%
State Street
8
State Street
Massachusetts
$3.93M 1,252,550 +33,278 +3%
JRCM
9
Jones Road Capital Management
New York
$3.8M 1,229,347 -107,671 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.51M 811,887 +13,915 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.01M 652,000 +72,300 +12%
Morgan Stanley
12
Morgan Stanley
New York
$1.99M 643,088 +180,944 +39%
CM
13
CastleKnight Management
New York
$1.86M 603,520 -127,708 -17%
Northern Trust
14
Northern Trust
Illinois
$1.69M 546,412 +20,032 +4%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$1.2M 387,925 -5,183 -1%
IIM
16
Ironwood Investment Management
Massachusetts
$1.17M 377,282 – –
LPL Financial
17
LPL Financial
California
$1.04M 336,512 -107 -0%
BA
18
Bard Associates
Illinois
$990K 315,190 -5,800 -2%
Prudential Financial
19
Prudential Financial
New Jersey
$913K 295,426 – –
UBS Group
20
UBS Group
Switzerland
$711K 229,990 -143,430 -38%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$700K 225,951 +62,380 +38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$593K 191,769 -65,369 -25%
Charles Schwab
23
Charles Schwab
California
$577K 186,785 +152 +0.1%
CCM
24
Campbell Capital Management
Florida
$540K 174,660 -142,164 -45%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$536K 173,256 -107,593 -38%
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