Braemar Hotels & Resorts
BHR
134 hedge funds and large institutions have $94.3M invested in Braemar Hotels & Resorts in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 11 closing their positions.
120% more call options, than puts
Call options by funds: $608K | Put options by funds: $276K
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
8% more funds holding
Funds holding: 124 → 134 (+10)
3% more capital invested
Capital invested by funds: $91.9M → $94.3M (+$2.36M)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
1.22% less ownership
Funds ownership: 49.33% → 48.12% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$3.28M |
| 2 |
BlackRock
New York
|
+$1.04M |
| 3 |
LIP
Landmark Investment Partners
West Palm Beach,
Florida
|
+$837K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$518K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$6.28M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.59M |
| 3 |
Millennium Management
New York
|
-$1.18M |
| 4 |
Jane Street
New York
|
-$633K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$334K |
BHR Hedge Fund Activity: Q4 2025 in Review
134 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2025, worth a combined $94.3M — up 2.6% from $91.9M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BHR positions and 11 closed out — a net gain of 12 holders — while 40 added to existing stakes and 40 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $3.28M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $6.28M sold.
- 134 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2025, up from 124 in Q3 2025.
- Funds reported $94.3M of Braemar Hotels & Resorts stock for Q4 2025, up 2.6% quarter-over-quarter.
- 23 funds opened new Braemar Hotels & Resorts positions in Q4 2025 and 11 closed out, a net change of +12 holders.
- The largest Braemar Hotels & Resorts buyer in Q4 2025 was Anson Funds Management, an estimated $3.28M added.
- The largest Braemar Hotels & Resorts seller in Q4 2025 was Davidson Kempner Capital Management, an estimated $6.28M sold.
Based on aggregated 13F filings for Q4 2025.