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.

New
Increased
Maintained
Reduced
Closed
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 %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$14.3K – – –
AWM
102
Avior Wealth Management
Nebraska
$12.2K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$11.8K -$3.1K -1,033 -21%
Barrow, Hanley, Mewhinney & Strauss
104
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.52K – – –
AB
105
Amalgamated Bank
New York
$7K – – –
SCM
106
Sterling Capital Management
North Carolina
$6.33K +$5.71K +1,902 +910%
HCA
107
Harbor Capital Advisors
Illinois
$6K -$1.42K -502 -19%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$5K +$489 +166 +11%
SIC
109
Salem Investment Counselors
North Carolina
$4.44K – – –
GRP
110
Global Retirement Partners
California
$3.9K -$8.31K -2,770 -68%
CA
111
CoreCap Advisors
Michigan
$2.94K +$2.94K +979 New
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.88K – – –
T
113
Transce3nd
Texas
$1.82K +$1.82K +606 New
EWA
114
EverSource Wealth Advisors
Alabama
$1.66K +$42 +14 +3%
NWWA
115
New Wave Wealth Advisors
Arkansas
$1.07K +$1.07K +356 New
GM
116
GeoWealth Management
Illinois
$1.05K +$384 +128 +58%
Simplex Trading
117
Simplex Trading
Illinois
$1K -$102K -35,357 -99%
RBC
118
Roble Belko & Company
Pennsylvania
$1K +$887 +268 +788%
CPG
119
Cornerstone Planning Group
New Jersey
$711 – – –
AAP
120
Arax Advisory Partners
Colorado
$498 -$1.34K -446 -73%
PA
121
Parallel Advisors
California
$468 +$60 +20 +15%
FGA
122
Fortis Group Advisors
New Jersey
$159 – – –
FFA
123
Farther Finance Advisors
California
$117 – – –
AF
124
Allworth Financial
California
$70 – – –
AA
125
ALPS Advisors
Colorado
– -$326K -105,523 Closed
2 3 4
5
6