We are live on ! Find out more
BHR

Braemar Hotels & Resorts

132 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 16

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

9% more funds holding

Funds holding: 121132 (+11)

9% more capital invested

Capital invested by funds: $304M → $330M (+$25.9M)

1.6% less ownership

Funds ownership: 85.18%83.58% (-1.6%)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $172K

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
85
Reduced
16
Closed
16
Calls
$1K
Puts
$172K
Net Calls
-$171K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.84M +$270K +18,970 +10%
Millennium Management
27
Millennium Management
New York
$2.83M +$2.07M +145,351 +248%
Norges Bank
28
Norges Bank
Norway
$2.4M +$158K +11,062 +7%
Charles Schwab
29
Charles Schwab
California
$2.18M +$347K +24,347 +18%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.17M +$16.5K +1,156 +0.7%
TCIM
31
TIAA CREF Investment Management
New York
$2.1M +$583K +40,912 +37%
GC
32
Guggenheim Capital
Illinois
$1.81M +$1.86M +130,729 New
QI
33
QS Investors
New York
$1.81M +$372K +26,114 +25%
Prudential Financial
34
Prudential Financial
New Jersey
$1.72M -$267K -18,770 -13%
SCM
35
Sorin Capital Management
Connecticut
$1.7M +$1.74M +122,304 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.67M -$355K -24,917 -17%
BIM
37
BlackRock Investment Management
Delaware
$1.57M +$183K +12,819 +13%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.55M +$759K +53,295 +91%
MOACM
39
Mutual of America Capital Management
New York
$1.4M +$91.6K +6,429 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.3M +$249K +17,486 +23%
PCM
41
Prelude Capital Management
New York
$1.2M +$1.23M +86,356 New
WCM
42
Wedge Capital Management
North Carolina
$1.17M
Goldman Sachs
43
Goldman Sachs
New York
$1.01M -$18.5K -1,296 -2%
NFA
44
Nationwide Fund Advisors
Ohio
$966K +$163K +11,426 +20%
RFC
45
Russell Frank Company
Washington
$939K +$165K +11,576 +21%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$928K +$24.9K +1,750 +3%
Asset Management One
47
Asset Management One
Japan
$915K +$82K +5,756 +10%
NCCM
48
Nine Chapters Capital Management
New Jersey
$899K +$214K +15,049 +30%
IIM
49
Ironwood Investment Management
Massachusetts
$881K +$512K +35,963 +131%
Victory Capital Management
50
Victory Capital Management
Texas
$826K +$33.2K +2,333 +4%

BHR Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2015, worth a combined $330M — up 8.5% from $304M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BHR positions and 16 closed out — a net gain of 12 holders — while 85 added to existing stakes and 16 trimmed.

The largest buyer was Sessa Capital, adding an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 132 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $330M of Braemar Hotels & Resorts stock for Q3 2015, up 8.5% quarter-over-quarter.
  • 28 funds opened new Braemar Hotels & Resorts positions in Q3 2015 and 16 closed out, a net change of +12 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2015 was Sessa Capital, an estimated $15.1M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2015 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2015.