Braemar Hotels & Resorts
BHR
120 hedge funds and large institutions have $197M invested in Braemar Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 12 closing their positions.
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 121 → 120 (-1)
4.37% less ownership
Funds ownership: 69.92% → 65.56% (-4.4%)
13% less capital invested
Capital invested by funds: $227M → $197M (-$30.5M)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
75% less call options, than puts
Call options by funds: $164K | Put options by funds: $652K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3M |
| 2 |
Morgan Stanley
New York
|
+$1.15M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.12M |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$794K |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.38M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$3.17M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.89M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$2.14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.62M |
BHR Hedge Fund Activity: Q3 2017 in Review
120 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2017, worth a combined $197M — down 13% from $227M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BHR positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $3M. The largest seller was Vanguard Group, cutting an estimated $4.38M.
- 120 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2017, down from 121 in Q2 2017.
- Funds reported $197M of Braemar Hotels & Resorts stock for Q3 2017, down 13% quarter-over-quarter.
- 13 funds opened new Braemar Hotels & Resorts positions in Q3 2017 and 12 closed out, a net change of +1 holder.
- The largest Braemar Hotels & Resorts buyer in Q3 2017 was BlackRock, an estimated $3M added.
- The largest Braemar Hotels & Resorts seller in Q3 2017 was Vanguard Group, an estimated $4.38M sold.
Based on aggregated 13F filings for Q3 2017.