BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

125 hedge funds and large institutions have $102M invested in Braemar Hotels & Resorts in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
38
Closed
9
Calls
$585K
Puts
$47K
Net Calls
+$538K
Net Calls Change
+$120K

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$360K
4
GCM
4
Greenland Capital Management
New York
$360K
5
SBH
5
Segall Bryant & Hamill
Illinois
$350K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.49M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.67M
3
CM
3
CastleKnight Management
New York
$752K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.4M
5
CCM
5
Campbell Capital Management
Florida
$148K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$522K +$4.42K +1,472 +0.9%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$520K – – –
GI
28
GAMCO Investors
Connecticut
$472K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$446K -$130K -43,204 -23%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$444K – – –
Barclays
31
Barclays
United Kingdom
$421K +$37.9K +12,621 +10%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$395K -$50.9K -16,966 -11%
DFCM
33
Dark Forest Capital Management
Puerto Rico
$360K +$360K +120,000 New
GCM
34
Greenland Capital Management
New York
$360K +$360K +120,000 New
SBH
35
Segall Bryant & Hamill
Illinois
$350K +$350K +116,537 New
AWS
36
Atria Wealth Solutions
New York
$290K +$290K +96,695 New
Jane Street
37
Jane Street
New York
$278K -$50.2K -16,726 -15%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$250K -$7.53K -2,404 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$246K +$246K +81,851 New
Asset Management One
40
Asset Management One
Japan
$232K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$221K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$210K -$265K -88,255 -56%
Nomura Asset Management
43
Nomura Asset Management
Japan
$204K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$203K +$112K +37,403 +123%
PI
45
PFG Investments
New York
$198K -$40.7K -13,558 -17%
Bank of America
46
Bank of America
North Carolina
$188K +$58.7K +19,564 +45%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$172K – – –
Raymond James Financial
48
Raymond James Financial
Florida
$162K +$162K +53,900 New
PAM
49
Panagora Asset Management
Massachusetts
$154K – – –
Citigroup
50
Citigroup
New York
$154K +$8.35K +2,784 +6%
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