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 %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$55.9K – – –
ProShare Advisors
77
ProShare Advisors
Maryland
$55.7K +$18.3K +6,109 +49%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$54.9K -$1.2K -400 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$54K – – –
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$53K – – –
Group One Trading
81
Group One Trading
Illinois
$51K -$81.4K -27,122 -61%
SPA
82
Sherbrooke Park Advisers
New York
$47.7K +$47.7K +15,898 New
CCG
83
Catalina Capital Group
California
$47K -$6.2K -2,067 -12%
NWA
84
Navis Wealth Advisors
New York
$45.6K -$152K -50,815 -77%
LFG
85
Larson Financial Group
Missouri
$43.2K – – –
SO
86
STRS Ohio
Ohio
$38.1K – – –
FCP
87
Fidelis Capital Partners
Florida
$36.7K -$528 -200 -1%
PFSRSONJ
88
Police & Firemen's Retirement System of New Jersey
New Jersey
$35.9K +$35.9K +11,971 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$35K +$4.94K +1,647 +16%
BHPW
90
Beverly Hills Private Wealth
California
$32.8K +$504 +168 +2%
NAM
91
Nissay Asset Management
Japan
$32.3K – – –
First Trust Advisors
92
First Trust Advisors
Illinois
$31.6K +$31.6K +10,535 New
FFO
93
Fortitude Family Office
Arizona
$30.7K -$6.92K -2,305 -18%
Osaic Holdings
94
Osaic Holdings
Arizona
$29.3K +$3.04K +1,013 +12%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$29.3K -$85.1K -28,367 -74%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$25K -$19.7K -6,548 -44%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$21K +$90 +30 +0.4%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$17K -$6.26K -2,085 -27%
Legal & General Group
99
Legal & General Group
United Kingdom
$17K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$15.6K – – –
2 3
4
5 6