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BHR

Braemar Hotels & Resorts

117 hedge funds and large institutions have $104M invested in Braemar Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $621K | Put options by funds: $203K

14% more capital invested

Capital invested by funds: $91.6M → $104M (+$12.9M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 116117 (+1)

3.18% less ownership

Funds ownership: 53.97%50.78% (-3.2%)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
39
Closed
12
Calls
$621K
Puts
$203K
Net Calls
+$418K
Net Calls Change
+$669K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$533K -$500K -159,275 -48%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$489K -$107K -34,000 -18%
GI
28
GAMCO Investors
Connecticut
$486K -$339K -108,000 -41%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$459K -$122K -38,985 -21%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$457K -$126K -40,000 -21%
Barclays
31
Barclays
United Kingdom
$394K +$142K +45,284 +55%
Jane Street
32
Jane Street
New York
$338K -$107K -34,021 -24%
AA
33
ALPS Advisors
Colorado
$326K +$54.5K +17,343 +20%
B
34
Bailard
California
$264K +$269K +85,557 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$261K -$42.4K -13,493 -14%
Millennium Management
36
Millennium Management
New York
$257K -$255K -81,345 -49%
PI
37
PFG Investments
New York
$246K +$107K +33,932 +74%
RJA
38
Raymond James & Associates
Florida
$228K
AllianceBernstein
39
AllianceBernstein
Tennessee
$228K
Asset Management One
40
Asset Management One
Japan
$224K -$63K -20,058 -22%
Nomura Asset Management
41
Nomura Asset Management
Japan
$210K
NWA
42
Navis Wealth Advisors
New York
$204K -$15.6K -4,967 -7%
SFS
43
Sowell Financial Services
Arkansas
$201K +$201K +64,141 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$177K
PAM
45
Panagora Asset Management
Massachusetts
$159K +$91 +29 +0.1%
WAAG
46
Wealth Alliance Advisory Group
Kansas
$155K
Citigroup
47
Citigroup
New York
$150K +$104K +33,216 +218%
Group One Trading
48
Group One Trading
Illinois
$136K +$52.8K +16,827 +62%
Bank of America
49
Bank of America
North Carolina
$133K -$54.4K -17,324 -29%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$118K +$25.8K +8,206 +27%

BHR Hedge Fund Activity: Q3 2024 in Review

117 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2024, worth a combined $104M — up 14% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHR positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $568K. The largest seller was Goldman Sachs, cutting an estimated $1.98M.

  • 117 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2024, up from 116 in Q2 2024.
  • Funds reported $104M of Braemar Hotels & Resorts stock for Q3 2024, up 14% quarter-over-quarter.
  • 13 funds opened new Braemar Hotels & Resorts positions in Q3 2024 and 12 closed out, a net change of +1 holder.
  • The largest Braemar Hotels & Resorts buyer in Q3 2024 was Morgan Stanley, an estimated $568K added.
  • The largest Braemar Hotels & Resorts seller in Q3 2024 was Goldman Sachs, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2024.