Braemar Hotels & Resorts
BHR
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.
0% more funds holding
Funds holding: 107 → 107 (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
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 |
Morgan Stanley
New York
|
-$2.07M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.51M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.38M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$717K |
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.