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BHR

Braemar Hotels & Resorts

107 hedge funds and large institutions have $72.7M invested in Braemar Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 107107 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

4.37% less ownership

Funds ownership: 58.89%54.52% (-4.4%)

25% less capital invested

Capital invested by funds: $97.2M → $72.7M (-$24.6M)

87% less call options, than puts

Call options by funds: $9K | Put options by funds: $70K

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
33
Closed
14
Calls
$9K
Puts
$70K
Net Calls
-$61K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$412K +$254K +114,980 +126%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$356K +$157K +71,009 +66%
Charles Schwab
28
Charles Schwab
California
$349K
N
29
Nuveen
North Carolina
$346K -$1.38M -623,589 -78%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$319K +$32.1K +14,525 +10%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$316K +$55.5K +25,119 +19%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$309K -$146K -66,263 -30%
CCM
33
Campbell Capital Management
Florida
$276K
AA
34
ALPS Advisors
Colorado
$257K +$31.3K +14,165 +12%
Barclays
35
Barclays
United Kingdom
$211K -$97.8K -44,258 -30%
Osaic Holdings
36
Osaic Holdings
Arizona
$203K
Citadel Advisors
37
Citadel Advisors
Florida
$194K +$215K +97,095 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$192K +$16.5K +7,475 +8%
Asset Management One
39
Asset Management One
Japan
$185K
SPS
40
Susquehanna Portfolio Strategies
Pennsylvania
$170K
RJA
41
Raymond James & Associates
Florida
$148K
Nomura Asset Management
42
Nomura Asset Management
Japan
$136K
LCM
43
Landscape Capital Management
New Jersey
$129K +$143K +64,544 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$124K
PI
45
PFG Investments
New York
$120K +$103K +46,710 +352%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$119K +$11K +4,994 +9%
PAM
47
Panagora Asset Management
Massachusetts
$111K +$122K +55,265 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$109K +$82.7K +37,424 +216%
Bank of America
49
Bank of America
North Carolina
$101K -$207K -93,524 -65%
WAAG
50
Wealth Alliance Advisory Group
Kansas
$100K

BHR Hedge Fund Activity: Q1 2024 in Review

107 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2024, worth a combined $72.7M — down 25% from $97.2M a quarter earlier.

Fund positioning in BHR was balanced in Q1 2024: 14 funds opened new positions, 14 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.25M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $6.24M sold.

  • 107 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $72.7M of Braemar Hotels & Resorts stock for Q1 2024, down 25% quarter-over-quarter.
  • 14 funds opened new Braemar Hotels & Resorts positions in Q1 2024 and 14 closed out, a net change of 0 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2024 was Goldman Sachs, an estimated $5.25M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2024.