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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
MIM
51
MetLife Investment Management
New Jersey
$100K +$104K +39,404 New
Deutsche Bank
52
Deutsche Bank
Germany
$95.1K
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$92.8K
CF
54
Corebridge Financial
Texas
$90.4K +$93.4K +35,460 New
Wells Fargo
55
Wells Fargo
California
$85.7K +$25.2K +9,555 +40%
GCM
56
Graham Capital Management
Connecticut
$84.5K -$23.7K -9,009 -21%
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$83K +$85.7K +32,540 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$80.4K +$19.7K +7,488 +31%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$78K -$637 -242 -0.8%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$76.3K -$65.4K -24,824 -45%
JP Morgan Chase
61
JP Morgan Chase
New York
$75.3K -$21K -7,985 -21%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.7K -$5.73K -2,176 -7%
Group One Trading
63
Group One Trading
Illinois
$69.6K +$68.4K +25,999 +2,000%
SC
64
Sessa Capital
New York
$66.2K
VOYA Investment Management
65
VOYA Investment Management
Georgia
$63.7K +$1.44K +545 +2%
RAM
66
Resona Asset Management
Japan
$61.4K
WP
67
WMS Partners
Maryland
$59.3K
Mariner
68
Mariner
Kansas
$58.8K -$5.19K -1,971 -8%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$58.6K +$584 +222 +1%
XT
70
XTX Topco
Cayman Islands
$55.3K +$57K +21,668 New
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$54.3K
Two Sigma Advisers
72
Two Sigma Advisers
New York
$52.5K -$5.26K -2,000 -9%
MCM
73
MAI Capital Management
Ohio
$50.3K +$52K +19,742 New
CCG
74
Catalina Capital Group
California
$46.7K +$48.2K +18,314 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$45.8K -$100 -38 -0.2%

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.