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BHR

Braemar Hotels & Resorts
BHR

126 hedge funds and large institutions have $102M invested in Braemar Hotels & Resorts in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,145% more call options, than puts

Call options by funds: $585K | Put options by funds: $47K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

8% more funds holding

Funds holding: 117 → 126 (+9)

0.45% more ownership

Funds ownership: 50.78% → 51.23% (+0.45%)

2% less capital invested

Capital invested by funds: $104M → $102M (-$2.12M)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
34
Reduced
38
Closed
9
Calls
$585K
Puts
$47K
Net Calls
+$538K
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.17M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.08M
3
DFCM
Dark Forest Capital Management
Puerto Rico
+$389K
4
GCM
Greenland Capital Management
New York
+$389K
5
SBH
Segall Bryant & Hamill
Illinois
+$377K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.34M
3
CM
CastleKnight Management
New York
-$1.14M
4
Morgan Stanley
Morgan Stanley
New York
-$567K
5
CCM
Campbell Capital Management
Florida
-$406K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$522K +$4.77K +1,472 +0.9%
N
27
Nuveen
North Carolina
$520K – – –
GI
28
GAMCO Investors
Connecticut
$472K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$446K -$140K -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 +$40.9K +12,621 +10%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$395K -$55K -16,966 -11%
DFCM
33
Dark Forest Capital Management
Puerto Rico
$360K +$389K +120,000 New
GCM
34
Greenland Capital Management
New York
$360K +$389K +120,000 New
SBH
35
Segall Bryant & Hamill
Illinois
$350K +$377K +116,537 New
AWS
36
Atria Wealth Solutions
New York
$290K +$313K +96,695 New
Jane Street
37
Jane Street
New York
$278K -$54.2K -16,726 -15%
GC
38
GatePass Capital
Ohio
$260K +$280K +86,500 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$250K -$7.79K -2,404 -3%
Citadel Advisors
40
Citadel Advisors
Florida
$246K +$265K +81,851 New
Asset Management One
41
Asset Management One
Japan
$232K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$221K – – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$210K -$286K -88,255 -56%
Nomura Asset Management
44
Nomura Asset Management
Japan
$204K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$203K +$121K +37,403 +123%
PI
46
PFG Investments
New York
$198K -$43.9K -13,558 -17%
Bank of America
47
Bank of America
North Carolina
$188K +$63.4K +19,564 +45%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$172K – – –
Raymond James Financial
49
Raymond James Financial
Florida
$162K +$175K +53,900 New
PAM
50
Panagora Asset Management
Massachusetts
$154K – – –
1
2
3 4 5

BHR Hedge Fund Activity: Q4 2024 in Review

126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2024, worth a combined $102M — down 2% from $104M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BHR positions and 9 closed out — a net gain of 10 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $2.17M. The largest seller was Goldman Sachs, cutting an estimated $2M.

  • 126 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2024, up from 117 in Q3 2024.
  • Funds reported $102M of Braemar Hotels & Resorts stock for Q4 2024, down 2% quarter-over-quarter.
  • 19 funds opened new Braemar Hotels & Resorts positions in Q4 2024 and 9 closed out, a net change of +10 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2024 was BlackRock, an estimated $2.17M added.
  • The largest Braemar Hotels & Resorts seller in Q4 2024 was Goldman Sachs, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2024.