BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

125 hedge funds and large institutions have $102M invested in Braemar Hotels & Resorts in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
38
Closed
9
Calls
$585K
Puts
$47K
Net Calls
+$538K
Net Calls Change
+$120K

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.9M
2
OP
2
Orvieto Partners
Massachusetts
$1.48M
3
Universal-Beteiligungs- und Servicegesellschaft
3
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.44M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1M
5
GCM
5
Greenland Capital Management
New York
$360K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.49M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.67M
3
CM
3
CastleKnight Management
New York
$752K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.4M
5
CCM
5
Campbell Capital Management
Florida
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.9M 9,629,854 +671,137 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M 3,467,848 +11,013 +0.3%
DKCM
3
Davidson Kempner Capital Management
New York
$6.9M 2,300,700 – –
ZA
4
Zazove Associates
Nevada
$6.27M 2,088,686 -12,825 -0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.67M 1,888,281 -413,851 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.24M 1,413,473 -12,308 -0.9%
State Street
7
State Street
Massachusetts
$3.96M 1,297,732 +45,182 +4%
JRCM
8
Jones Road Capital Management
New York
$3.49M 1,163,744 -65,603 -5%
Goldman Sachs
9
Goldman Sachs
New York
$2.49M 831,541 -616,299 -43%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.35M 784,311 -27,576 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2M 667,100 +15,100 +2%
Northern Trust
12
Northern Trust
Illinois
$1.66M 551,892 +5,480 +1%
OP
13
Orvieto Partners
Massachusetts
$1.48M 493,225 +493,225 New
Universal-Beteiligungs- und Servicegesellschaft
14
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.44M 480,000 +480,000 New
Morgan Stanley
15
Morgan Stanley
New York
$1.4M 468,092 -174,996 -27%
IIM
16
Ironwood Investment Management
Massachusetts
$1.21M 402,444 +25,162 +7%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$1.18M 393,218 +5,293 +1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1M 334,510 +334,510 New
BA
19
Bard Associates
Illinois
$910K 298,390 -16,800 -5%
Prudential Financial
20
Prudential Financial
New Jersey
$860K 286,526 -8,900 -3%
LPL Financial
21
LPL Financial
California
$755K 251,812 -84,700 -25%
CM
22
CastleKnight Management
New York
$752K 250,520 -353,000 -58%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$698K 232,415 +6,464 +3%
UBS Group
24
UBS Group
Switzerland
$621K 206,988 -23,002 -10%
Charles Schwab
25
Charles Schwab
California
$560K 186,785 – –
1
2 3 4 5