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.

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 %
WAAG
51
Wealth Alliance Advisory Group
Kansas
$150K – – –
CCM
52
Campbell Capital Management
Florida
$148K -$376K -125,238 -72%
Millennium Management
53
Millennium Management
New York
$147K -$102K -34,034 -41%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$145K +$48.4K +16,118 +50%
Wells Fargo
55
Wells Fargo
California
$130K +$25.3K +8,424 +24%
XT
56
XTX Topco
Cayman Islands
$116K +$116K +38,520 New
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$113K +$4.8K +1,600 +4%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$110K – – –
SG Americas Securities
59
SG Americas Securities
New York
$100K +$13.3K +4,408 +15%
CF
60
Corebridge Financial
Texas
$98.3K -$7.42K -2,473 -7%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$95K +$2.94K +981 +3%
Squarepoint
62
Squarepoint
New York
$92.4K +$92.4K +30,787 New
GCM
63
Graham Capital Management
Connecticut
$91.8K +$32.8K +10,936 +56%
B
64
Bailard
California
$90.8K -$166K -55,283 -65%
IIM
65
INTECH Investment Management
Florida
$84.2K +$49.2K +16,415 +141%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K -$681 -227 -0.9%
SC
67
Sessa Capital
New York
$77.9K – – –
RAM
68
Resona Asset Management
Japan
$76.8K +$8.82K +2,772 +13%
MIM
69
MetLife Investment Management
New Jersey
$74.5K +$19.8K +6,608 +36%
Mariner
70
Mariner
Kansas
$71.3K +$2.79K +930 +4%
WP
71
WMS Partners
Maryland
$69.8K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$69.2K -$5.78K -1,927 -8%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$63.9K – – –
HF
74
HRT Financial
New York
$63K +$63K +21,050 New
AG
75
Algert Global
California
$62K – – –
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