BHR NYSE
Braemar Hotels & Resorts Inc.
1W: -2.7%
1M: +3.7%
3M: -18.8%
YTD: -12.6%
1Y: +26.3%
3Y: -22.6%
5Y: -44.4%
$2.49
-0.01 (-0.40%)
Weekly Expected Move ±7.2%
$2
$2
$3
$3
$3
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Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — BHR
152
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$401M
Total Invested
17
New Positions
41
Increased
67
Reduced
35
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (168 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,350,800 | $$21M | -6,178 | -0.1% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 5,509,032 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Anson Funds Management LP | 3,616,438 | $$9M | +2,398,535 | +196.9% | 2Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 3,467,966 | $$9M | +11,291 | +0.3% | 12Q | SEC ↗ |
| 5 | ZAZOVE ASSOCIATES LLC | 2,432,460 | $$6M | +163,197 | +7.2% | 12Q | SEC ↗ |
| 6 | LSV ASSET MANAGEMENT | 1,719,381 | $$4M | — | +0.0% | 12Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,406,398 | $$4M | +77,509 | +5.8% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,348,328 | $$3M | +2,280 | +0.2% | 13Q | SEC ↗ |
| 9 | LANDMARK INVESTMENT PARTNERS, L.P. | 1,139,798 | $$3M | +56,305 | +5.2% | 3Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,050,262 | $$3M | +78,853 | +8.1% | 6Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 731,900 | $$2M | +3,000 | +0.4% | 13Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 703,566 | $$2M | -78,822 | -10.1% | 13Q | SEC ↗ |
| 13 | Universal- Beteiligungs- und Servicege | 480,000 | $$1M | — | +0.0% | 5Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 465,886 | $$1M | +42,704 | +10.1% | 13Q | SEC ↗ |
| 15 | SEI INVESTMENTS CO | 464,867 | $$1M | +283,476 | +156.3% | 2Q | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 450,266 | $$1M | +21,472 | +5.0% | 9Q | SEC ↗ |
| 17 | UBS Group AG | 446,353 | $$1M | +247,537 | +124.5% | 13Q | SEC ↗ |
| 18 | IRONWOOD INVESTMENT MANAGEMENT LLC | 431,444 | $$1M | — | +0.0% | 12Q | SEC ↗ |
| 19 | PRUDENTIAL FINANCIAL INC | 423,906 | $$1M | +8,737 | +2.1% | 13Q | SEC ↗ |
| 20 | Penserra Capital Management LLC | 420,175 | $$1M | +11,874 | +2.9% | 4Q | SEC ↗ |
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 392,817 | $$978K | +246,273 | +168.1% | 3Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO NEW | 378,064 | $$941K | — | +0.0% | 1Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 319,044 | $$794K | — | +0.0% | 1Q | SEC ↗ |
| 24 | MORGAN STANLEY | 311,835 | $$776K | +69,559 | +28.7% | 12Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. | 285,806 | $$712K | +102,351 | +55.8% | 3Q | SEC ↗ |
| 26 | Penn Capital Management Company, LLC | 252,026 | $$628K | +59,879 | +31.2% | 3Q | SEC ↗ |
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 239,984 | $$598K | +48,003 | +25.0% | 2Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 233,881 | $$582K | -306,571 | -56.7% | 13Q | SEC ↗ |
| 29 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 224,658 | $$559K | +30,240 | +15.6% | 3Q | SEC ↗ |
| 30 | Rangeley Capital, LLC | 222,000 | $$553K | +148,105 | +200.4% | 2Q | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment Manage | 188,865 | $$470K | +14,340 | +8.2% | 12Q | SEC ↗ |
| 32 | CastleKnight Management LP | 187,920 | $$468K | — | +0.0% | 13Q | SEC ↗ |
| 33 | PFG Investments, LLC | 171,270 | $$426K | -28,339 | -14.2% | 11Q | SEC ↗ |
| 34 | GAMCO INVESTORS, INC. ET AL | 165,300 | $$412K | — | +0.0% | 13Q | SEC ↗ |
| 35 | AQR CAPITAL MANAGEMENT LLC | 162,292 | $$404K | +136,950 | +540.4% | 7Q | SEC ↗ |
| 36 | RITHOLTZ WEALTH MANAGEMENT | 152,331 | $$379K | +16,500 | +12.1% | 2Q | SEC ↗ |
| 37 | Orvieto Partners, L.P. | 149,380 | $$372K | -178,122 | -54.4% | 6Q | SEC ↗ |
| 38 | State of New Jersey Common Pension Fun | 147,995 | $$369K | — | +0.0% | 13Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 145,602 | $$363K | -14,276 | -8.9% | 13Q | SEC ↗ |
| 40 | Worth Venture Partners, LLC | 141,700 | $$353K | +20,300 | +16.7% | 3Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 138,411 | $$345K | -18,301 | -11.7% | 13Q | SEC ↗ |
| 42 | BARCLAYS PLC | 132,783 | $$331K | -24,990 | -15.8% | 13Q | SEC ↗ |
| 43 | EverSource Wealth Advisors, LLC | 128,107 | $$319K | +124,554 | +3505.6% | 11Q | SEC ↗ |
| 44 | GatePass Capital, LLC | 125,000 | $$311K | -10,500 | -7.7% | 6Q | SEC ↗ |
| 45 | Nuveen, LLC | 115,635 | $$288K | -46,657 | -28.7% | 5Q | SEC ↗ |
| 46 | XTX Topco Ltd | 112,732 | $$281K | +98,368 | +684.8% | 3Q | SEC ↗ |
| 47 | HSBC HOLDINGS PLC | 107,120 | $$267K | -107,120 | -50.0% | 13Q | SEC ↗ |
| 48 | Corient Private Wealth LLC | 106,106 | $$264K | +3,126 | +3.0% | 3Q | SEC ↗ |
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 102,245 | $$255K | +45,414 | +79.9% | 3Q | SEC ↗ |
| 50 | BANK OF AMERICA CORP /DE | 96,268 | $$240K | +4,174 | +4.5% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5,509,032 | $$14M |
| VANGUARD FIDUCIARY TRUST CO | 378,064 | $$941K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 319,044 | $$794K |
| Cubist Systematic Strategies, LLC | 32,977 | $$82K |
| CANADA PENSION PLAN INVESTMENT BOAR | 28,300 | $$70K |
| Vanguard Global Advisers, LLC | 23,571 | $$59K |
| JBF Capital, Inc. | 19,903 | $$50K |
| SIMPLEX TRADING, LLC | 17,102 | $$43K |
| Mariner, LLC | 16,895 | $$42K |
| HRT FINANCIAL LP | 15,808 | $$39K |
| NINE MASTS CAPITAL Ltd | 14,784 | $$37K |
| IEQ CAPITAL, LLC | 12,839 | $$32K |
| Point72 Asia (Singapore) Pte. Ltd. | 2,478 | $$6K |
| Pinnacle Wealth Planning Services, | 562 | $$1K |
| DV EQUITIES, LLC | 450 | $$1K |
| MAI Capital Management | 98 | $$0K |
| Farther Finance Advisors, LLC | 53 | $$0K |
| Transamerica Financial Advisors, LL | 43 | $$0K |
| Arax Advisory Partners | 33 | $$0K |
| Wealth Preservation Advisors, LLC | 33 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT | 2,300,700 | $$6M |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 895,760 | $$2M |
| Lighthouse Investment Partners, LLC | 130,882 | $$326K |
| SEGALL BRYANT & HAMILL, LLC | 122,422 | $$305K |
| GSA CAPITAL PARTNERS LLP | 113,707 | $$283K |
| Janney Montgomery Scott LLC | 41,000 | $$102K |
| ALGERT GLOBAL LLC | 39,546 | $$98K |
| CAMPBELL CAPITAL MANAGEMENT INC | 30,000 | $$75K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,285 | $$60K |
| RAYMOND JAMES FINANCIAL INC | 20,000 | $$50K |
| NewEdge Advisors, LLC | 18,197 | $$45K |
| GROUP ONE TRADING LLC | 15,281 | $$38K |
| HighTower Advisors, LLC | 15,006 | $$37K |
| FRANKLIN RESOURCES INC | 14,767 | $$37K |
| Verition Fund Management LLC | 13,479 | $$34K |
| Navis Wealth Advisors, LLC | 12,309 | $$31K |
| Cornerstone Wealth Management, LLC | 11,000 | $$27K |
| TWO SIGMA SECURITIES, LLC | 10,512 | $$26K |
| Quadrature Capital Ltd | 10,317 | $$26K |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,153 | $$25K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Anson Funds Management LP | +2,398,535 | +196.9% | 3,616,438 |
| SEI INVESTMENTS CO | +283,476 | +156.3% | 464,867 |
| UBS Group AG | +247,537 | +124.5% | 446,353 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +246,273 | +168.1% | 392,817 |
| ZAZOVE ASSOCIATES LLC | +163,197 | +7.2% | 2,432,460 |
| Rangeley Capital, LLC | +148,105 | +200.4% | 222,000 |
| AQR CAPITAL MANAGEMENT LLC | +136,950 | +540.4% | 162,292 |
| EverSource Wealth Advisors, LLC | +124,554 | +3505.6% | 128,107 |
| D. E. Shaw & Co., Inc. | +102,351 | +55.8% | 285,806 |
| XTX Topco Ltd | +98,368 | +684.8% | 112,732 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +78,853 | +8.1% | 1,050,262 |
| GEODE CAPITAL MANAGEMENT, LLC | +77,509 | +5.8% | 1,406,398 |
| MORGAN STANLEY | +69,559 | +28.7% | 311,835 |
| Penn Capital Management Company, LL | +59,879 | +31.2% | 252,026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | +56,305 | +5.2% | 1,139,798 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +48,003 | +25.0% | 239,984 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +45,414 | +79.9% | 102,245 |
| NORTHERN TRUST CORP | +42,704 | +10.1% | 465,886 |
| CITIGROUP INC | +37,353 | +2911.4% | 38,636 |
| INFRASTRUCTURE CAPITAL ADVISORS, LL | +30,240 | +15.6% | 224,658 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -436,588 | -93.6% | 30,084 |
| GOLDMAN SACHS GROUP INC | -306,571 | -56.7% | 233,881 |
| Orvieto Partners, L.P. | -178,122 | -54.4% | 149,380 |
| HSBC HOLDINGS PLC | -107,120 | -50.0% | 107,120 |
| MARSHALL WACE, LLP | -79,071 | -85.7% | 13,233 |
| DIMENSIONAL FUND ADVISORS LP | -78,822 | -10.1% | 703,566 |
| Nuveen, LLC | -46,657 | -28.7% | 115,635 |
| ACADIAN ASSET MANAGEMENT LLC | -44,497 | -80.6% | 10,714 |
| Rockefeller Capital Management L.P. | -37,266 | -45.5% | 44,562 |
| CITADEL ADVISORS LLC | -31,322 | -42.4% | 42,538 |
| PFG Investments, LLC | -28,339 | -14.2% | 171,270 |
| BARCLAYS PLC | -24,990 | -15.8% | 132,783 |
| Accretive Wealth Partners, LLC | -21,730 | -34.4% | 41,500 |
| Bank of New York Mellon Corp | -18,301 | -11.7% | 138,411 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -14,276 | -8.9% | 145,602 |
| JANE STREET GROUP, LLC | -11,851 | -48.0% | 12,855 |
| INTECH INVESTMENT MANAGEMENT LLC | -11,594 | -45.3% | 13,972 |
| Beverly Hills Private Wealth, LLC | -11,131 | -50.0% | 11,131 |
| GatePass Capital, LLC | -10,500 | -7.7% | 125,000 |
| Odyssean, LLC | -10,005 | -27.5% | 26,358 |