We are live on ! Find out more
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
AA
101
Ancora Advisors
Ohio
$958
PA
102
Parallel Advisors
California
$870 -$1.71K -775 -64%
CPG
103
Cornerstone Planning Group
New Jersey
$731 +$616 +279 New
FGA
104
Fortis Group Advisors
New Jersey
$106 -$117 -53 -50%
AF
105
Allworth Financial
California
$52 +$2 +1 +4%
AWM
106
Avior Wealth Management
Nebraska
$26 +$29 +13 New
Hotchkis & Wiley Capital Management
107
Hotchkis & Wiley Capital Management
California
-$6.24M -2,497,320 Closed
Ameriprise
108
Ameriprise
Minnesota
-$717K -286,921 Closed
KCM
109
Kennedy Capital Management
Missouri
-$652K -260,829 Closed
SEI Investments
110
SEI Investments
Pennsylvania
-$251K -100,271 Closed
NFSG
111
Newbridge Financial Services Group
Florida
-$177K -70,930 Closed
MIM
112
MetLife Investment Management
New Jersey
-$87K -34,793 Closed
PWPS
113
Pinnacle Wealth Planning Services
Ohio
-$84.9K -33,975 Closed
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
-$80.3K -32,110 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
-$65.3K -26,108 Closed
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
-$46.8K -18,720 Closed
AFS
117
AFG Fiduciary Services
Massachusetts
-$37.4K -15,000 Closed
RTL
118
Red Tortoise LLC
Georgia
-$1.37K -548 Closed
GT
119
Glenmede Trust
Pennsylvania
-$442 -177 Closed
FFA
120
Farther Finance Advisors
California
-$343 -137 Closed
CAL
121
Capital Advisors Ltd
Ohio
+$128 +58 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.