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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
BlackRock
1
BlackRock
New York
$18.8M -$375K -169,950 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.8M +$612 +277 +0%
Goldman Sachs
3
Goldman Sachs
New York
$5.12M +$5.25M +2,375,379 +1,299%
LSV Asset Management
4
LSV Asset Management
Illinois
$4.6M -$1.51M -681,616 -23%
DKCM
5
Davidson Kempner Capital Management
New York
$4.6M
ZA
6
Zazove Associates
Nevada
$4.2M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.73M +$74.1K +33,538 +3%
JRCM
8
Jones Road Capital Management
New York
$2.67M +$291K +131,493 +11%
State Street
9
State Street
Massachusetts
$2.59M +$127K +57,625 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.51M -$9.75K -4,413 -0.6%
CM
11
CastleKnight Management
New York
$1.46M -$265K -119,984 -14%
Northern Trust
12
Northern Trust
Illinois
$1.08M -$23K -10,422 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.08M +$68.5K +31,000 +6%
UBS Group
14
UBS Group
Switzerland
$991K -$418K -189,386 -28%
IIM
15
Ironwood Investment Management
Massachusetts
$987K +$184K +83,500 +20%
Morgan Stanley
16
Morgan Stanley
New York
$923K -$2.07M -938,286 -67%
Invesco
17
Invesco
Georgia
$751K +$313K +141,586 +61%
LPL Financial
18
LPL Financial
California
$703K +$7.07K +3,200 +0.9%
BA
19
Bard Associates
Illinois
$661K -$14.2K -6,440 -2%
Millennium Management
20
Millennium Management
New York
$643K +$604K +273,233 +567%
PCM
21
Penserra Capital Management
California
$627K +$86.2K +39,024 +14%
Prudential Financial
22
Prudential Financial
New Jersey
$579K +$135K +60,900 +27%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$556K -$283K -128,000 -32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$502K -$54.6K -24,692 -9%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$433K +$135K +61,257 +39%

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.