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BHR

Braemar Hotels & Resorts
BHR

117 hedge funds and large institutions have $104M invested in Braemar Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $621K | Put options by funds: $203K

14% more capital invested

Capital invested by funds: $91.6M → $104M (+$12.9M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 116 → 117 (+1)

3.18% less ownership

Funds ownership: 53.97% → 50.78% (-3.2%)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
39
Closed
12
Calls
$621K
Puts
$203K
Net Calls
+$418K
Net Calls Change
+$669K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$568K
2
B
Bailard
California
+$269K
3
Renaissance Technologies
Renaissance Technologies
New York
+$227K
4
SFS
Sowell Financial Services
Arkansas
+$201K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$196K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.98M
2
BlackRock
BlackRock
New York
-$1.49M
3
Invesco
Invesco
Georgia
-$500K
4
UBS Group
UBS Group
Switzerland
-$450K
5
CCM
Campbell Capital Management
Florida
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.7M -$1.49M -475,111 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M +$183K +58,334 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$7.11M – – –
DKCM
4
Davidson Kempner Capital Management
New York
$7.11M – – –
ZA
5
Zazove Associates
Nevada
$6.49M – – –
Goldman Sachs
6
Goldman Sachs
New York
$4.47M -$1.98M -629,668 -30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.41M +$124K +39,556 +3%
State Street
8
State Street
Massachusetts
$3.93M +$105K +33,278 +3%
JRCM
9
Jones Road Capital Management
New York
$3.8M -$338K -107,671 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.51M +$43.7K +13,915 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.01M +$227K +72,300 +12%
Morgan Stanley
12
Morgan Stanley
New York
$1.99M +$568K +180,944 +39%
CM
13
CastleKnight Management
New York
$1.86M -$401K -127,708 -17%
Northern Trust
14
Northern Trust
Illinois
$1.69M +$62.9K +20,032 +4%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$1.2M -$16.3K -5,183 -1%
IIM
16
Ironwood Investment Management
Massachusetts
$1.17M – – –
LPL Financial
17
LPL Financial
California
$1.04M -$336 -107 -0%
BA
18
Bard Associates
Illinois
$990K -$18.2K -5,800 -2%
Prudential Financial
19
Prudential Financial
New Jersey
$913K – – –
UBS Group
20
UBS Group
Switzerland
$711K -$450K -143,430 -38%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$700K +$196K +62,380 +38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$593K -$205K -65,369 -25%
Charles Schwab
23
Charles Schwab
California
$577K +$477 +152 +0.1%
CCM
24
Campbell Capital Management
Florida
$540K -$446K -142,164 -45%
N
25
Nuveen
North Carolina
$536K -$338K -107,593 -38%
1
2 3 4 5

BHR Hedge Fund Activity: Q3 2024 in Review

117 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2024, worth a combined $104M — up 14% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHR positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $568K. The largest seller was Goldman Sachs, cutting an estimated $1.98M.

  • 117 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2024, up from 116 in Q2 2024.
  • Funds reported $104M of Braemar Hotels & Resorts stock for Q3 2024, up 14% quarter-over-quarter.
  • 13 funds opened new Braemar Hotels & Resorts positions in Q3 2024 and 12 closed out, a net change of +1 holder.
  • The largest Braemar Hotels & Resorts buyer in Q3 2024 was Morgan Stanley, an estimated $568K added.
  • The largest Braemar Hotels & Resorts seller in Q3 2024 was Goldman Sachs, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2024.