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BHR

Braemar Hotels & Resorts

107 hedge funds and large institutions have $72.7M invested in Braemar Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 107107 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

4.37% less ownership

Funds ownership: 58.89%54.52% (-4.4%)

25% less capital invested

Capital invested by funds: $97.2M → $72.7M (-$24.6M)

87% less call options, than puts

Call options by funds: $9K | Put options by funds: $70K

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
33
Closed
14
Calls
$9K
Puts
$70K
Net Calls
-$61K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
76
Fidelis Capital Partners
Florida
$27.3K +$30.1K +13,631 New
Citigroup
77
Citigroup
New York
$25.2K +$3.46K +1,564 +14%
ASN
78
Advisory Services Network
Georgia
$25K -$2.21K -1,000 -7%
SO
79
STRS Ohio
Ohio
$25K -$1.77K -800 -6%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$24.9K -$7.27K -3,290 -21%
AG
81
Algert Global
California
$24K -$33.4K -15,120 -56%
ProShare Advisors
82
ProShare Advisors
Maryland
$23.6K +$2.05K +929 +9%
VPIM
83
Vanguard Personalized Indexing Management
California
$21.5K -$382 -173 -2%
BHPW
84
Beverly Hills Private Wealth
California
$20.8K +$510 +231 +2%
NWA
85
Navis Wealth Advisors
New York
$20K -$98K -44,374 -82%
Simplex Trading
86
Simplex Trading
Illinois
$19K +$21.9K +9,925 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$13.2K -$9.29K -4,203 -39%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$12.8K +$228 +103 +2%
Legal & General Group
89
Legal & General Group
United Kingdom
$11.3K
AIP
90
Ameritas Investment Partners
Nebraska
$10.4K
TRCT
91
Tower Research Capital (TRC)
New York
$7.91K -$696 -315 -7%
FFO
92
Fortitude Family Office
Arizona
$6.88K +$7.6K +3,438 New
AB
93
Amalgamated Bank
New York
$5K -$8.3K -3,759 -61%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$3.36K -$1.48K -668 -28%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3K -$43.2K -19,557 -93%
SIC
96
Salem Investment Counselors
North Carolina
$2.98K
Group One Trading
97
Group One Trading
Illinois
$2.6K +$2.87K +1,300 New
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$2K -$641 -290 -20%
EWA
99
EverSource Wealth Advisors
Alabama
$1.47K +$603 +273 +102%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$968 +$1.07K +484 New

BHR Hedge Fund Activity: Q1 2024 in Review

107 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2024, worth a combined $72.7M — down 25% from $97.2M a quarter earlier.

Fund positioning in BHR was balanced in Q1 2024: 14 funds opened new positions, 14 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.25M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $6.24M sold.

  • 107 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $72.7M of Braemar Hotels & Resorts stock for Q1 2024, down 25% quarter-over-quarter.
  • 14 funds opened new Braemar Hotels & Resorts positions in Q1 2024 and 14 closed out, a net change of 0 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2024 was Goldman Sachs, an estimated $5.25M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2024.