Braemar Hotels & Resorts
BHR
126 hedge funds and large institutions have $102M invested in Braemar Hotels & Resorts in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.
1,145% more call options, than puts
Call options by funds: $585K | Put options by funds: $47K
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
8% more funds holding
Funds holding: 117 → 126 (+9)
0.45% more ownership
Funds ownership: 50.78% → 51.23% (+0.45%)
2% less capital invested
Capital invested by funds: $104M → $102M (-$2.12M)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.17M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.08M |
| 3 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$389K |
| 4 |
GCM
Greenland Capital Management
New York
|
+$389K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.34M |
| 3 |
CM
CastleKnight Management
New York
|
-$1.14M |
| 4 |
Morgan Stanley
New York
|
-$567K |
| 5 |
CCM
Campbell Capital Management
Miami,
Florida
|
-$406K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
126
ALPS Advisors
Denver,
Colorado
| – | -$326K | -105,523 | Closed |
|
|
SFS
127
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$201K | -64,141 | Closed |
|
128
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$116K | -37,701 | Closed |
|
|
LCS
129
Levin Capital Strategies
New York
| – | -$92.7K | -30,000 | Closed |
|
|
SPS
130
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| – | -$79.7K | -25,787 | Closed |
|
131
Verition Fund Management
Greenwich,
Connecticut
| – | -$68.2K | -22,082 | Closed |
|
|
TSS
132
Two Sigma Securities
New York
| – | -$41.8K | -13,538 | Closed |
|
|
ASN
133
Advisory Services Network
Atlanta,
Georgia
| – | -$31.9K | -12,500 | Closed |
|
|
CPA
134
Capital Performance Advisors
Walnut Creek,
California
| – | -$559 | -181 | Closed |
|
BHR Hedge Fund Activity: Q4 2024 in Review
126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2024, worth a combined $102M — down 2% from $104M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BHR positions and 9 closed out — a net gain of 10 holders — while 34 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $2.17M. The largest seller was Goldman Sachs, cutting an estimated $2M.
- 126 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2024, up from 117 in Q3 2024.
- Funds reported $102M of Braemar Hotels & Resorts stock for Q4 2024, down 2% quarter-over-quarter.
- 19 funds opened new Braemar Hotels & Resorts positions in Q4 2024 and 9 closed out, a net change of +10 holders.
- The largest Braemar Hotels & Resorts buyer in Q4 2024 was BlackRock, an estimated $2.17M added.
- The largest Braemar Hotels & Resorts seller in Q4 2024 was Goldman Sachs, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2024.