HoldingsChannel.com
Funds Holding BHR

On this page, we present all of the funds holding BHR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BHR, with a link to that fund's top holdings. The next columns indicate the amount of BHR stock held by each of the funds holding BHR, followed by the BHR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 118 funds holding BHR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding BHR), click the fund name in the "Holder" column of the funds-holding-BHR table below.

HolderAmountPosition Size
($ in 1000's)		 As of
BlackRock Inc. $27,988 12/31/2023
     BHR9,574,485$23,936 12/31/2023
     BHR.PRB290,684$4,052 12/31/2023
Zazove Associates LLC $23,036 12/31/2023
     NOTE 420,730,000$17,782 12/31/2023
     BHR2,101,511$5,254 12/31/2023
Davidson Kempner Capital Management LP $16,440 12/31/2023
     NOTE 412,500,000$10,688 12/31/2023
     BHR2,300,700$5,752 12/31/2023
Vanguard Group Inc.3,399,117$8,498 12/31/2023
     BHR3,399,117$8,498 12/31/2023
Highland Capital Management Fund Advisors L.P. $7,887 12/31/2023
     BHR.PRB565,750$7,887 12/31/2023
LSV Asset Management2,983,748$7,459 12/31/2023
     BHR2,983,748$7,459 12/31/2023
Hotchkis & Wiley Capital Management LLC2,497,320$6,243 12/31/2023
     BHR2,497,320$6,243 12/31/2023
Knighthead Capital Management LLC $5,733 12/31/2023
     NOTE 46,500,000$5,733 12/31/2023
King Street Capital Management L.P. $5,684 12/31/2023
     NOTE 46,700,000$5,684 12/31/2023
Infrastructure Capital Advisors LLC $5,047 12/31/2023
     BHR.PRB362,037$5,047 12/31/2023
Jones Road Capital Management L.P. $3,901 12/31/2023
     BHR1,205,525$3,014 12/31/2023
     NOTE 41,000,000$887 12/31/2023
Geode Capital Management LLC1,328,972$3,323 12/31/2023
     BHR1,328,972$3,323 12/31/2023
State Street Corp1,206,971$3,077 12/31/2023
     BHR1,206,971$3,077 12/31/2023
CastleKnight Management LP $2,647 12/31/2023
     BHR851,212$2,128 12/31/2023
     BHR.PRB37,261$519 12/31/2023
Nuveen Asset Management LLC796,478$1,992 12/31/2023
     BHR796,478$1,992 12/31/2023
LDR Capital Management LLC $1,991 12/31/2023
     BHR.PRB142,808$1,991 12/31/2023
Dimensional Fund Advisors LP757,786$1,895 12/31/2023
     BHR757,786$1,895 12/31/2023
UBS Group AG $1,757 12/31/2023
     BHR684,872$1,712 12/31/2023
     BHR.PRB3,250$45 12/31/2023
Morgan Stanley $1,753 12/31/2023
     BHR699,888$1,750 12/31/2023
     BHR.PRB190$3 12/31/2023
Northern Trust Corp551,632$1,379 12/31/2023
     BHR551,632$1,379 12/31/2023
Renaissance Technologies LLC508,600$1,272 12/31/2023
     BHR508,600$1,272 12/31/2023
LPL Financial LLC $1,067 12/31/2023
     BHR348,462$871 12/31/2023
     BHR.PRB14,044$196 12/31/2023
Ironwood Investment Management LLC409,782$1,024 12/31/2023
     BHR409,782$1,024 12/31/2023
State of New Jersey Common Pension Fund D406,000$1,015 12/31/2023
     BHR406,000$1,015 12/31/2023
Bard Associates Inc.328,730$838 12/31/2023
     BHR328,730$838 12/31/2023
Janney Montgomery Scott LLC $787 12/31/2023
     BHR.PRB56,427$787 12/31/2023
Ameriprise Financial Inc.286,921$717 12/31/2023
     BHR286,921$717 12/31/2023
Bank of New York Mellon Corp275,690$689 12/31/2023
     BHR275,690$689 12/31/2023
Penserra Capital Management LLC274,673$686 12/31/2023
     BHR274,673$686 12/31/2023
Kennedy Capital Management Inc.260,829$652 12/31/2023
     BHR260,829$652 12/31/2023
Invesco Ltd.233,973$585 12/31/2023
     BHR233,973$585 12/31/2023
Prudential Financial Inc.228,826$572 12/31/2023
     BHR228,826$572 12/31/2023
Rhumbline Advisers220,589$551 12/31/2023
     BHR220,589$551 12/31/2023
Goldman Sachs Group Inc.182,846$457 12/31/2023
     BHR182,846$457 12/31/2023
Charles Schwab Investment Management Inc.174,734$437 12/31/2023
     BHR174,734$437 12/31/2023
Rockefeller Capital Management L.P.155,205$388 12/31/2023
     BHR155,205$388 12/31/2023
Bank of America Corp DE $375 12/31/2023
     BHR144,019$360 12/31/2023
     BHR.PRB1,071$15 12/31/2023
Barclays PLC149,543$374 12/31/2023
     BHR149,543$374 12/31/2023
Price T Rowe Associates Inc. MD144,629$362 12/31/2023
     BHR144,629$362 12/31/2023
Los Angeles Capital Management & Equity Research Inc.158,099$316 03/31/2024
     BHR158,099$316 03/31/2024
Alps Advisors Inc.114,265$286 12/31/2023
     BHR114,265$286 12/31/2023
Campbell Capital Management Inc.138,060$276 03/31/2024
     BHR138,060$276 03/31/2024
Connor Clark & Lunn Investment Management Ltd.107,083$268 12/31/2023
     BHR107,083$268 12/31/2023
Advisor Group Holdings Inc.101,742$254 12/31/2023
     BHR101,742$254 12/31/2023
Sei Investments Co.100,271$251 12/31/2023
     BHR100,271$251 12/31/2023
Asset Management One Co. Ltd.92,642$238 12/31/2023
     BHR92,642$238 12/31/2023
Gamco Investors INC. ET AL91,220$228 12/31/2023
     BHR91,220$228 12/31/2023
Hsbc Holdings PLC88,434$223 12/31/2023
     BHR88,434$223 12/31/2023
Susquehanna Portfolio Strategies LLC84,887$212 12/31/2023
     BHR84,887$212 12/31/2023
Raymond James & Associates73,900$185 12/31/2023
     BHR73,900$185 12/31/2023
Newbridge Financial Services Group Inc.70,930$177 12/31/2023
     BHR70,930$177 12/31/2023
Nomura Asset Management Co. Ltd.68,100$170 12/31/2023
     BHR68,100$170 12/31/2023
Wells Fargo & Company MN $138 12/31/2023
     BHR.PRB6,275$87 12/31/2023
     BHR20,270$51 12/31/2023
Navis Wealth Advisors LLC54,374$136 12/31/2023
     BHR54,374$136 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.61,894$124 03/31/2024
     BHR61,894$124 03/31/2024
Alliancebernstein L.P.49,290$123 12/31/2023
     BHR49,290$123 12/31/2023
Millennium Management LLC48,226$121 12/31/2023
     BHR48,226$121 12/31/2023
Allspring Global Investments Holdings LLC59,263$119 03/31/2024
     BHR59,263$119 03/31/2024
JPMorgan Chase & Co.44,527$111 12/31/2023
     BHR44,527$111 12/31/2023
Royal Bank of Canada $105 12/31/2023
     BHR21,026$53 12/31/2023
     BHR.PRB3,715$52 12/31/2023
Wealth Alliance Advisory Group LLC50,000$100 03/31/2024
     BHR50,000$100 03/31/2024
Deutsche Bank AG37,306$93 12/31/2023
     BHR37,306$93 12/31/2023
SG Americas Securities LLC35,867$90 12/31/2023
     BHR35,867$90 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.36,390$89 12/31/2023
     BHR36,390$89 12/31/2023
MetLife Investment Management LLC34,793$87 12/31/2023
     BHR34,793$87 12/31/2023
Pinnacle Wealth Planning Services Inc.33,975$85 12/31/2023
     BHR33,975$85 12/31/2023
American International Group Inc.32,611$82 12/31/2023
     BHR32,611$82 12/31/2023
Qube Research & Technologies Ltd32,110$80 12/31/2023
     BHR32,110$80 12/31/2023
State of Alaska Department of Revenue31,121$77 12/31/2023
     BHR31,121$77 12/31/2023
The Manufacturers Life Insurance Company 29,516$74 12/31/2023
     BHR29,516$74 12/31/2023
Two Sigma Advisers LP29,400$74 12/31/2023
     BHR29,400$74 12/31/2023
Voya Investment Management LLC28,682$72 12/31/2023
     BHR28,682$72 12/31/2023
Algert Global LLC27,010$68 12/31/2023
     BHR27,010$68 12/31/2023
D. E. Shaw & Co. Inc.26,108$65 12/31/2023
     BHR26,108$65 12/31/2023
Sessa Capital IM L.P.25,951$65 12/31/2023
     BHR25,951$65 12/31/2023
Susquehanna International Group LLP23,826$60 12/31/2023
     BHR23,826$60 12/31/2023
WMS Partners LLC23,254$58 12/31/2023
     BHR23,254$58 12/31/2023
Nisa Investment Advisors LLC22,330$56 12/31/2023
     BHR22,330$56 12/31/2023
FMR LLC $54 12/31/2023
     BHR.PRB2,700$38 12/31/2023
     BHR6,273$16 12/31/2023
NJ State Employees Deferred Compensation Plan21,300$53 12/31/2023
     BHR21,300$53 12/31/2023
State Board of Administration of Florida Retirement System18,720$47 12/31/2023
     BHR18,720$47 12/31/2023
New York State Common Retirement Fund17,986$45 12/31/2023
     BHR17,986$45 12/31/2023
BNP Paribas Arbitrage SA17,321$43 12/31/2023
     BHR17,321$43 12/31/2023
Graham Capital Management L.P.16,011$40 12/31/2023
     BHR16,011$40 12/31/2023
M&T Bank Corp15,550$39 12/31/2023
     BHR15,550$39 12/31/2023
The PNC Financial Services Group Inc.15,736$39 12/31/2023
     BHR15,736$39 12/31/2023
Daiwa Securities Group Inc.15,251$38 12/31/2023
     BHR15,251$38 12/31/2023
Larson Financial Group LLC14,400$36 12/31/2023
     BHR14,400$36 12/31/2023
Advisory Services Network LLC13,500$34 12/31/2023
     BHR13,500$34 12/31/2023
Strs Ohio13,500$33 12/31/2023
     BHR13,500$33 12/31/2023
PFG Investments LLC13,276$33 12/31/2023
     BHR13,276$33 12/31/2023
Jane Street Group LLC12,145$30 12/31/2023
     BHR12,145$30 12/31/2023
Citigroup Inc.11,016$28 12/31/2023
     BHR11,016$28 12/31/2023
California State Teachers Retirement System10,799$27 12/31/2023
     BHR10,799$27 12/31/2023
ProShare Advisors LLC10,859$27 12/31/2023
     BHR10,859$27 12/31/2023
JustInvest LLC10,922$27 12/31/2023
     BHR10,922$27 12/31/2023
Beverly Hills Private Wealth LLC10,171$25 12/31/2023
     BHR10,171$25 12/31/2023
Future Financial Wealth Managment LLC $21 03/31/2024
     BHR.PRB1,500$21 03/31/2024
Amalgamated Bank6,157$15 12/31/2023
     BHR6,157$15 12/31/2023
Legal & General Group Plc5,666$14 12/31/2023
     BHR5,666$14 12/31/2023
Ameritas Investment Partners Inc.5,189$13 12/31/2023
     BHR5,189$13 12/31/2023
Tower Research Capital LLC TRC 4,272$11 12/31/2023
     BHR4,272$11 12/31/2023
Fortitude Family Office LLC3,438$7 03/31/2024
     BHR3,438$7 03/31/2024
Metropolitan Life Insurance Co NY2,348$6 12/31/2023
     BHR2,348$6 12/31/2023
Salem Investment Counselors Inc.1,454$3 03/31/2024
     BHR1,454$3 03/31/2024
Parallel Advisors LLC1,210$3 12/31/2023
     BHR1,210$3 12/31/2023
CWM LLC1,172$2 03/31/2024
     BHR1,172$2 03/31/2024
Ancora Advisors LLC479$1 12/31/2023
     BHR479$1 12/31/2023
EverSource Wealth Advisors LLC267$1 12/31/2023
     BHR267$1 12/31/2023
Red Tortoise LLC548$1 12/31/2023
     BHR548$1 12/31/2023
Capital Advisors Ltd. LLC58$0 03/31/2024
     BHR58$0 03/31/2024
Glenmede Trust Co. NA177$0 12/31/2023
     BHR177$0 12/31/2023
Proequities Inc. $0 12/31/2023
     BHR0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     BHR.PRB0$0 12/31/2023
     NOTE 40$0 12/31/2023
Group One Trading L.P.100$0 12/31/2023
     Put100$0 12/31/2023
Allworth Financial LP25$0 12/31/2023
     BHR25$0 12/31/2023
Fortis Group Advisors LLC106$0 12/31/2023
     BHR106$0 12/31/2023
Farther Finance Advisors LLC137$0 12/31/2023
     BHR137$0 12/31/2023
Citadel Advisors LLC $-24 12/31/2023
     Put13,800$34 12/31/2023
     Call4,000$10 12/31/2023
K2 Principal Fund L.P.100,000$-250 12/31/2023
     Put100,000$250 12/31/2023

See Summary: Institutional Holders of BHR
See Details: Top 10 Hedge Funds Holding BHR
Also See: BHR Insider Buying
Also See: BHR Holdings Changes

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