BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

120 hedge funds and large institutions have $86.8M invested in Braemar Hotels & Resorts in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
43
Closed
18
Calls
$152K
Puts
$139K
Net Calls
+$13K
Net Calls Change
-$525K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.35M
2
GCP
GSA Capital Partners
United Kingdom
+$438K
3
SFS
Sowell Financial Services
Arkansas
+$157K
4
KPWS
Kestra Private Wealth Services
Texas
+$148K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$130K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.13M
2
Goldman Sachs
Goldman Sachs
New York
-$855K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$519K
4
JRCM
Jones Road Capital Management
New York
-$475K
5
SBH
Segall Bryant & Hamill
Illinois
-$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$438K +$438K +175,844 New
GI
27
GAMCO Investors
Connecticut
$391K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$378K +$7.71K +3,096 +2%
Invesco
29
Invesco
Georgia
$370K -$63.7K -25,584 -15%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$369K – – –
DFCM
31
Dark Forest Capital Management
Puerto Rico
$301K +$1.82K +731 +0.6%
GCM
32
Greenland Capital Management
New York
$299K – – –
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$283K -$44.7K -17,955 -14%
Barclays
34
Barclays
United Kingdom
$267K -$81.4K -32,781 -23%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$251K +$130K +52,398 +108%
Jane Street
36
Jane Street
New York
$248K +$17.3K +6,942 +7%
UBS Group
37
UBS Group
Switzerland
$188K -$328K -131,555 -64%
PI
38
PFG Investments
New York
$184K +$19.7K +7,927 +12%
Asset Management One
39
Asset Management One
Japan
$181K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$178K -$5.48K -2,200 -3%
Nomura Asset Management
41
Nomura Asset Management
Japan
$170K – – –
SFS
42
Sowell Financial Services
Arkansas
$157K +$157K +63,116 New
KPWS
43
Kestra Private Wealth Services
Texas
$148K +$148K +59,513 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$143K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$139K -$64.4K -25,877 -32%
Raymond James Financial
46
Raymond James Financial
Florida
$134K – – –
Lazard Asset Management
47
Lazard Asset Management
New York
$130K +$130K +52,262 New
CCM
48
Campbell Capital Management
Florida
$123K – – –
HSBC Holdings
49
HSBC Holdings
United Kingdom
$122K -$74.8K -30,400 -38%
Citigroup
50
Citigroup
New York
$115K -$13K -5,222 -10%
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