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BHR

Braemar Hotels & Resorts

116 hedge funds and large institutions have $91.6M invested in Braemar Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $72.7M → $91.6M (+$18.9M)

8% more funds holding

Funds holding: 107116 (+9)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.56% less ownership

Funds ownership: 54.52%53.97% (-0.56%)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $256K

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
34
Closed
9
Calls
$5K
Puts
$256K
Net Calls
-$251K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.1M +$77.1K +29,293 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.67M -$2.35K -893 -0%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.87M
DKCM
4
Davidson Kempner Capital Management
New York
$5.87M
ZA
5
Zazove Associates
Nevada
$5.36M
Goldman Sachs
6
Goldman Sachs
New York
$5.3M -$1.27M -480,717 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.54M +$62.4K +23,715 +2%
JRCM
8
Jones Road Capital Management
New York
$3.41M
State Street
9
State Street
Massachusetts
$3.17M -$119K -45,324 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.03M +$117K +44,599 +6%
CM
11
CastleKnight Management
New York
$1.86M
Renaissance Technologies
12
Renaissance Technologies
New York
$1.48M +$106K +40,100 +7%
Northern Trust
13
Northern Trust
Illinois
$1.34M -$39K -14,830 -3%
Morgan Stanley
14
Morgan Stanley
New York
$1.18M +$1.72K +654 +0.1%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$1M +$629K +238,782 +155%
IIM
16
Ironwood Investment Management
Massachusetts
$962K -$305K -116,000 -24%
UBS Group
17
UBS Group
Switzerland
$952K -$321K -122,066 -25%
LPL Financial
18
LPL Financial
California
$858K -$39.6K -15,043 -4%
Invesco
19
Invesco
Georgia
$846K -$115K -43,701 -12%
BA
20
Bard Associates
Illinois
$835K -$3.42K -1,300 -0.4%
CCM
21
Campbell Capital Management
Florida
$808K +$471K +178,764 +129%
Prudential Financial
22
Prudential Financial
New Jersey
$753K +$15K +5,700 +2%
N
23
Nuveen
North Carolina
$717K +$284K +107,960 +62%
GI
24
GAMCO Investors
Connecticut
$676K +$155K +59,000 +29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$656K +$16.2K +6,140 +2%

BHR Hedge Fund Activity: Q2 2024 in Review

116 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2024, worth a combined $91.6M — up 26% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHR positions and 9 closed out — a net gain of 9 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was RhumbLine Advisers, adding an estimated $629K. The largest seller was Goldman Sachs, cutting an estimated $1.27M.

  • 116 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $91.6M of Braemar Hotels & Resorts stock for Q2 2024, up 26% quarter-over-quarter.
  • 18 funds opened new Braemar Hotels & Resorts positions in Q2 2024 and 9 closed out, a net change of +9 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2024 was RhumbLine Advisers, an estimated $629K added.
  • The largest Braemar Hotels & Resorts seller in Q2 2024 was Goldman Sachs, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2024.