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BHR

Braemar Hotels & Resorts
BHR

133 hedge funds and large institutions have $229M invested in Braemar Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

631% more call options, than puts

Call options by funds: $7.27M | Put options by funds: $994K

178% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 23

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

9% more funds holding

Funds holding: 122 → 133 (+11)

8.86% less ownership

Funds ownership: 77.42% → 68.57% (-8.9%)

16% less capital invested

Capital invested by funds: $272M → $229M (-$42.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
64
Reduced
23
Closed
11
Calls
$7.27M
Puts
$994K
Net Calls
+$6.27M
Net Calls Change
+$6.42M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.86M
3
CAM
ClariVest Asset Management
California
+$7.33M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.14M
5
Ameriprise
Ameriprise
Minnesota
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$26.5M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$16.2M
3
FAM
Fenimore Asset Management
New York
-$4.58M
4
Deutsche Bank
Deutsche Bank
Germany
-$981K
5
GC
Gratia Capital
California
-$912K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$1.54M +$1.82M +146,450 New
Morgan Stanley
27
Morgan Stanley
New York
$1.42M +$593K +47,717 +55%
OWIM
28
Old West Investment Management
California
$1.38M +$1.63M +130,937 New
TA
29
Teachers Advisors
New York
$1.24M +$480K +38,593 +49%
QI
30
QS Investors
New York
$1.2M -$173K -13,896 -11%
PAM
31
Panagora Asset Management
Massachusetts
$1.14M -$2.4K -193 -0.2%
GCP
32
GSA Capital Partners
United Kingdom
$1.13M +$1.34M +107,478 New
Goldman Sachs
33
Goldman Sachs
New York
$1.07M +$116K +9,363 +10%
GPC
34
Glacier Peak Capital
Washington
$1.02M +$584K +46,973 +93%
Renaissance Technologies
35
Renaissance Technologies
New York
$941K -$738K -59,380 -40%
Invesco
36
Invesco
Georgia
$847K +$306K +24,580 +44%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$803K +$17.6K +1,414 +2%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$791K +$936K +75,271 New
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$787K +$31.4K +2,525 +3%
CS
40
Credit Suisse
Switzerland
$736K -$218K -17,532 -20%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$736K +$493K +39,664 +131%
ECM
42
Element Capital Management
New York
$685K +$811K +65,198 New
PPSG
43
Princeton Portfolio Strategies Group
New Jersey
$669K +$640K +51,478 +423%
IIM
44
Ironwood Investment Management
Massachusetts
$666K – – –
EMG
45
Ellington Management Group
Connecticut
$647K +$569K +45,753 +289%
Asset Management One
46
Asset Management One
Japan
$609K +$18.4K +1,482 +3%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$608K +$720K +57,910 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$600K +$112K +8,989 +19%
LP
49
LMR Partners
United Kingdom
$592K +$701K +56,367 New
SO
50
STRS Ohio
Ohio
$590K +$117K +9,386 +20%
1
2
3 4 5

BHR Hedge Fund Activity: Q1 2017 in Review

133 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2017, worth a combined $229M — down 16% from $272M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BHR positions and 11 closed out — a net gain of 17 holders — while 64 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $38M. The largest seller was Raging Capital Management, cutting an estimated $26.5M.

  • 133 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2017, up from 122 in Q4 2016.
  • Funds reported $229M of Braemar Hotels & Resorts stock for Q1 2017, down 16% quarter-over-quarter.
  • 28 funds opened new Braemar Hotels & Resorts positions in Q1 2017 and 11 closed out, a net change of +17 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2017 was BlackRock, an estimated $38M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2017 was Raging Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2017.