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BHR

Braemar Hotels & Resorts

116 hedge funds and large institutions have $91.6M invested in Braemar Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $72.7M → $91.6M (+$18.9M)

8% more funds holding

Funds holding: 107116 (+9)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.56% less ownership

Funds ownership: 54.52%53.97% (-0.56%)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $256K

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
34
Closed
9
Calls
$5K
Puts
$256K
Net Calls
-$251K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$490K -$63.7K -24,207 -11%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$479K -$237K -90,005 -32%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$479K +$25.2K +9,585 +5%
Charles Schwab
29
Charles Schwab
California
$476K +$31.3K +11,899 +7%
Millennium Management
30
Millennium Management
New York
$419K -$413K -157,002 -49%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$418K +$11.6K +4,417 +3%
Jane Street
32
Jane Street
New York
$365K +$284K +107,731 +303%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$362K -$42.1K -16,009 -10%
Simplex Trading
34
Simplex Trading
Illinois
$355K +$341K +129,427 +1,304%
Osaic Holdings
35
Osaic Holdings
Arizona
$251K -$9.16K -3,481 -3%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$240K -$250 -95 -0.1%
Asset Management One
37
Asset Management One
Japan
$236K
Citadel Advisors
38
Citadel Advisors
Florida
$235K -$13.1K -4,960 -5%
AA
39
ALPS Advisors
Colorado
$225K -$106K -40,250 -31%
SPS
40
Susquehanna Portfolio Strategies
Pennsylvania
$216K
Barclays
41
Barclays
United Kingdom
$210K -$60.4K -22,928 -22%
RJA
42
Raymond James & Associates
Florida
$188K
AllianceBernstein
43
AllianceBernstein
Tennessee
$188K +$64.1K +24,360 +49%
NWA
44
Navis Wealth Advisors
New York
$181K +$161K +60,995 +610%
Nomura Asset Management
45
Nomura Asset Management
Japan
$174K
Bank of America
46
Bank of America
North Carolina
$154K +$26.2K +9,935 +20%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$146K -$12K -4,552 -7%
PAM
48
Panagora Asset Management
Massachusetts
$131K -$10.1K -3,825 -7%
WAAG
49
Wealth Alliance Advisory Group
Kansas
$128K
PI
50
PFG Investments
New York
$116K -$37.9K -14,406 -24%

BHR Hedge Fund Activity: Q2 2024 in Review

116 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2024, worth a combined $91.6M — up 26% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHR positions and 9 closed out — a net gain of 9 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was RhumbLine Advisers, adding an estimated $629K. The largest seller was Goldman Sachs, cutting an estimated $1.27M.

  • 116 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $91.6M of Braemar Hotels & Resorts stock for Q2 2024, up 26% quarter-over-quarter.
  • 18 funds opened new Braemar Hotels & Resorts positions in Q2 2024 and 9 closed out, a net change of +9 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2024 was RhumbLine Advisers, an estimated $629K added.
  • The largest Braemar Hotels & Resorts seller in Q2 2024 was Goldman Sachs, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2024.