Braemar Hotels & Resorts
BHR
108 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, 33 increasing their positions, 33 reducing their positions, and 14 closing their positions.
0% more funds holding
Funds holding: 108 → 108 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
3.31% less ownership
Funds ownership: 57.9% → 54.59% (-3.3%)
24% less capital invested
Capital invested by funds: $95.6M → $72.7M (-$22.8M)
87% less call options, than puts
Call options by funds: $9K | Put options by funds: $70K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.25M |
| 2 |
Millennium Management
New York
|
+$604K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$313K |
| 4 |
JRCM
Jones Road Capital Management
New York
|
+$291K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.24M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.51M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$1.38M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$717K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$652K |
BHR Hedge Fund Activity: Q1 2024 in Review
108 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2024, worth a combined $72.7M — down 24% from $95.6M a quarter earlier.
Fund positioning in BHR was balanced in Q1 2024: 14 funds opened new positions, 14 closed out, 33 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.
- 108 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 24% 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.