Braemar Hotels & Resorts
BHR
118 hedge funds and large institutions have $105M invested in Braemar Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 12 closing their positions.
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 → $105M (+$12.9M)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more funds holding
Funds holding: 117 → 118 (+1)
3.18% less ownership
Funds ownership: 54.01% → 50.83% (-3.2%)
23% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$568K |
| 2 |
B
Bailard
Foster City,
California
|
+$269K |
| 3 |
Renaissance Technologies
New York
|
+$227K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$201K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.98M |
| 2 |
BlackRock
New York
|
-$1.49M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$500K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$450K |
| 5 |
CCM
Campbell Capital Management
Miami,
Florida
|
-$446K |
BHR Hedge Fund Activity: Q3 2024 in Review
118 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2024, worth a combined $105M — 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 30 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.
- 118 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2024, up from 117 in Q2 2024.
- Funds reported $105M 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.