BHR

Braemar Hotels & Resorts
BHR

Overview Fund Trends Analyst Outlook Journalist POV

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

more funds holding

Funds holding: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

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 %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9K
Puts
$70K
Net Calls
Net Calls Change

Top Buyers

1
+$4.75M
2
+$546K
3
+$283K
4
JRCM
Jones Road Capital Management
New York
+$263K
5
GI
GAMCO Investors
Connecticut
+$230K

Top Sellers

1
-$6.24M
2
-$1.88M
3
-$1.36M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.25M
5
Ameriprise
Ameriprise
Minnesota
-$717K
Name Holding Trade Value Shares
Change 		Change in
Stake
101
$958
102
$870
103
$731
104
$106
105
$52
106
$26
107
–
108
–
109
–
110
–
111
–
112
–
113
–
114
–
115
–
116
–
117
–
118
–
119
–
120
–
1 2 3 4
5