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This page summarizes the BHR holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether BHR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing BHR Share Count |
Citigroup Inc. |
134 |
11,016 |
+10,882 |
+8120.90% |
The PNC Financial Services Group Inc. |
6,524 |
15,736 |
+9,212 |
+141.20% |
Barclays PLC |
70,827 |
149,543 |
+78,716 |
+111.14% |
Fortis Group Advisors LLC |
53 |
106 |
+53 |
+100.00% |
Royal Bank of Canada |
11,016 |
21,026 |
+10,010 |
+90.87% |
Rhumbline Advisers |
136,872 |
220,589 |
+83,717 |
+61.16% |
Ameriprise Financial Inc. |
189,021 |
286,921 |
+97,900 |
+51.79% |
Graham Capital Management L.P. |
10,769 |
16,011 |
+5,242 |
+48.68% |
Hotchkis & Wiley Capital Management LLC |
1,680,040 |
2,497,320 |
+817,280 |
+48.65% |
Sei Investments Co. |
70,571 |
100,271 |
+29,700 |
+42.09% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
27,299 |
36,390 |
+9,091 |
+33.30% |
Nomura Asset Management Co. Ltd. |
53,100 |
68,100 |
+15,000 |
+28.25% |
SG Americas Securities LLC |
28,641 |
35,867 |
+7,226 |
+25.23% |
Wells Fargo & Company MN |
16,272 |
20,270 |
+3,998 |
+24.57% |
Allspring Global Investments Holdings LLC |
44,674 |
54,269 |
+9,595 |
+21.48% |
Raymond James & Associates |
63,900 |
73,900 |
+10,000 |
+15.65% |
Tower Research Capital LLC TRC |
3,781 |
4,272 |
+491 |
+12.99% |
Connor Clark & Lunn Investment Management Ltd. |
97,632 |
107,083 |
+9,451 |
+9.68% |
Alliancebernstein L.P. |
45,690 |
49,290 |
+3,600 |
+7.88% |
Ironwood Investment Management LLC |
380,343 |
409,782 |
+29,439 |
+7.74% |
Nuveen Asset Management LLC |
743,667 |
796,478 |
+52,811 |
+7.10% |
Rockefeller Capital Management L.P. |
147,255 |
155,205 |
+7,950 |
+5.40% |
Geode Capital Management LLC |
1,268,287 |
1,328,972 |
+60,685 |
+4.78% |
Morgan Stanley |
671,536 |
699,888 |
+28,352 |
+4.22% |
Renaissance Technologies LLC |
492,000 |
508,600 |
+16,600 |
+3.37% |
Bank of America Corp DE |
139,755 |
144,019 |
+4,264 |
+3.05% |
BlackRock Inc. |
9,295,648 |
9,574,485 |
+278,837 |
+3.00% |
PFG Investments LLC |
13,038 |
13,276 |
+238 |
+1.83% |
Beverly Hills Private Wealth LLC |
10,000 |
10,171 |
+171 |
+1.71% |
Northern Trust Corp |
542,746 |
551,632 |
+8,886 |
+1.64% |
State of Alaska Department of Revenue |
30,762 |
31,121 |
+359 |
+1.17% |
State Street Corp |
1,199,366 |
1,206,971 |
+7,605 |
+0.63% |
Vanguard Group Inc. |
3,378,881 |
3,399,117 |
+20,236 |
+0.60% |
New York State Common Retirement Fund |
17,940 |
17,986 |
+46 |
+0.26% |
Dimensional Fund Advisors LP |
757,214 |
757,786 |
+572 |
+0.08% |
JPMorgan Chase & Co. |
44,526 |
44,527 |
+1 |
+0.00% |
13F Filers Reporting New Positions In BHR |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Glenmede Trust Co. NA |
0 |
177 |
+177 |
+100% |
Campbell Capital Management Inc. |
0 |
138,060 |
+138,060 |
+100% |
ProShare Advisors LLC |
0 |
10,859 |
+10,859 |
+100% |
Alps Advisors Inc. |
0 |
114,265 |
+114,265 |
+100% |
Penserra Capital Management LLC |
0 |
274,673 |
+274,673 |
+100% |
Jane Street Group LLC |
0 |
12,145 |
+12,145 |
+100% |
Qube Research & Technologies Ltd |
0 |
32,110 |
+32,110 |
+100% |
Newbridge Financial Services Group Inc. |
0 |
70,930 |
+70,930 |
+100% |
Farther Finance Advisors LLC |
0 |
137 |
+137 |
+100% |
Susquehanna Portfolio Strategies LLC |
0 |
84,887 |
+84,887 |
+100% |
13F Filers With Unchanged Share Count |
Legal & General Group Plc |
5,666 |
5,666 |
UNCH |
0.00% |
Strs Ohio |
13,500 |
13,500 |
UNCH |
0.00% |
Hsbc Holdings PLC |
88,434 |
88,434 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
1,454 |
1,454 |
UNCH |
0.00% |
Charles Schwab Investment Management Inc. |
174,734 |
174,734 |
UNCH |
0.00% |
The Manufacturers Life Insurance Company |
29,516 |
29,516 |
UNCH |
0.00% |
Nisa Investment Advisors LLC |
22,330 |
22,330 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
18,720 |
18,720 |
UNCH |
0.00% |
Zazove Associates LLC |
2,101,511 |
2,101,511 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
5,189 |
5,189 |
UNCH |
0.00% |
Voya Investment Management LLC |
28,682 |
28,682 |
UNCH |
0.00% |
Asset Management One Co. Ltd. |
92,642 |
92,642 |
UNCH |
0.00% |
Los Angeles Capital Management & Equity Research Inc. |
132,980 |
132,980 |
UNCH |
0.00% |
Ancora Advisors LLC |
479 |
479 |
UNCH |
0.00% |
Sumitomo Mitsui Trust Holdings Inc. |
61,894 |
61,894 |
UNCH |
0.00% |
WMS Partners LLC |
23,254 |
23,254 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
406,000 |
406,000 |
UNCH |
0.00% |
NJ State Employees Deferred Compensation Plan |
21,300 |
21,300 |
UNCH |
0.00% |
MetLife Investment Management LLC |
34,793 |
34,793 |
UNCH |
0.00% |
Allworth Financial LP |
25 |
25 |
UNCH |
0.00% |
Davidson Kempner Capital Management LP |
2,300,700 |
2,300,700 |
UNCH |
0.00% |
Sessa Capital IM L.P. |
25,951 |
25,951 |
UNCH |
0.00% |
Parallel Advisors LLC |
1,210 |
1,210 |
UNCH |
0.00% |
Larson Financial Group LLC |
14,400 |
14,400 |
UNCH |
0.00% |
Wealth Alliance Advisory Group LLC |
50,000 |
50,000 |
UNCH |
0.00% |
Jones Road Capital Management L.P. |
1,205,525 |
1,205,525 |
UNCH |
0.00% |
Navis Wealth Advisors LLC |
54,374 |
54,374 |
UNCH |
0.00% |
AFG Fiduciary Services Limited Partnership |
15,000 |
15,000 |
UNCH |
0.00% |
Red Tortoise LLC |
548 |
548 |
UNCH |
0.00% |
13F Filers Decreasing BHR Share Count |
EverSource Wealth Advisors LLC |
2,198 |
267 |
-1,931 |
-87.85% |
Millennium Management LLC |
298,279 |
48,226 |
-250,053 |
-83.83% |
BNP Paribas Arbitrage SA |
69,144 |
17,321 |
-51,823 |
-74.95% |
Susquehanna International Group LLP |
87,044 |
23,826 |
-63,218 |
-72.63% |
Algert Global LLC |
68,070 |
27,010 |
-41,060 |
-60.32% |
Advisory Services Network LLC |
32,500 |
13,500 |
-19,000 |
-58.46% |
FMR LLC |
14,690 |
6,273 |
-8,417 |
-57.30% |
Metropolitan Life Insurance Co NY |
5,203 |
2,348 |
-2,855 |
-54.87% |
CWM LLC |
2,307 |
1,462 |
-845 |
-36.63% |
Prudential Financial Inc. |
334,226 |
228,826 |
-105,400 |
-31.54% |
CastleKnight Management LP |
1,204,228 |
851,212 |
-353,016 |
-29.31% |
Deutsche Bank AG |
50,655 |
37,306 |
-13,349 |
-26.35% |
California State Teachers Retirement System |
14,477 |
10,799 |
-3,678 |
-25.41% |
Two Sigma Advisers LP |
38,900 |
29,400 |
-9,500 |
-24.42% |
D. E. Shaw & Co. Inc. |
32,727 |
26,108 |
-6,619 |
-20.22% |
Goldman Sachs Group Inc. |
211,059 |
182,846 |
-28,213 |
-13.37% |
LPL Financial LLC |
401,862 |
348,462 |
-53,400 |
-13.29% |
Price T Rowe Associates Inc. MD |
165,074 |
144,629 |
-20,445 |
-12.39% |
Amalgamated Bank |
6,870 |
6,157 |
-713 |
-10.38% |
Gamco Investors INC. ET AL |
101,220 |
91,220 |
-10,000 |
-9.88% |
Invesco Ltd. |
246,155 |
233,973 |
-12,182 |
-4.95% |
Bard Associates Inc. |
345,430 |
328,730 |
-16,700 |
-4.83% |
JustInvest LLC |
11,441 |
10,922 |
-519 |
-4.54% |
UBS Group AG |
710,234 |
684,872 |
-25,362 |
-3.57% |
Pinnacle Wealth Planning Services Inc. |
34,964 |
33,975 |
-989 |
-2.83% |
M&T Bank Corp |
15,956 |
15,550 |
-406 |
-2.54% |
Daiwa Securities Group Inc. |
15,629 |
15,251 |
-378 |
-2.42% |
LSV Asset Management |
3,047,588 |
2,983,748 |
-63,840 |
-2.09% |
Bank of New York Mellon Corp |
280,947 |
275,690 |
-5,257 |
-1.87% |
Advisor Group Holdings Inc. |
103,641 |
101,742 |
-1,899 |
-1.83% |
Kennedy Capital Management Inc. |
265,164 |
260,829 |
-4,335 |
-1.63% |
American International Group Inc. |
32,743 |
32,611 |
-132 |
-0.40% |
13F Filers Exiting BHR |
Optas LLC |
12,242 |
0 |
-12,242 |
-100.00% |
Ethic Inc. |
12,307 |
0 |
-12,307 |
-100.00% |
Invenomic Capital Management LP |
105,327 |
0 |
-105,327 |
-100.00% |
Moloney Securities Asset Management LLC |
11,608 |
0 |
-11,608 |
-100.00% |
Quadrant Capital Group LLC |
12,388 |
0 |
-12,388 |
-100.00% |
Glassman Wealth Services |
703 |
0 |
-703 |
-100.00% |
Sowell Financial Services LLC |
71,411 |
0 |
-71,411 |
-100.00% |
Captrust Financial Advisors |
10,869 |
0 |
-10,869 |
-100.00% |
Meiji Yasuda Asset Management Co Ltd. |
17,796 |
0 |
-17,796 |
-100.00% |
Simplex Trading LLC |
633 |
0 |
-633 |
-100.00% |
Citadel Advisors LLC |
2,184 |
0 |
-2,184 |
-100.00% |
ClariVest Asset Management LLC |
206,801 |
0 |
-206,801 |
-100.00% |
Mariner LLC |
17,377 |
0 |
-17,377 |
-100.00% |
Balyasny Asset Management LLC |
497,842 |
0 |
-497,842 |
-100.00% |
Lazard Asset Management LLC |
90,661 |
0 |
-90,661 |
-100.00% |
Massmutual Trust Co. FSB ADV |
118 |
0 |
-118 |
-100.00% |
Zacks Investment Management |
10,662 |
0 |
-10,662 |
-100.00% |
Shikiar Asset Management Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
Martingale Asset Management L P |
19,989 |
0 |
-19,989 |
-100.00% |
Bank of Montreal Can |
31,266 |
0 |
-31,266 |
-100.00% |
M&G Investment Management Ltd. |
64,419 |
0 |
-64,419 |
-100.00% |
Comerica Bank |
296 |
0 |
-296 |
-100.00% |
See Summary: Institutional Holders of BHR
See Details: Top 10 Hedge Funds Holding BHR
Also See: BHR Insider Buying
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