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BHR

Braemar Hotels & Resorts

114 hedge funds and large institutions have $217M invested in Braemar Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $534K

1% more capital invested

Capital invested by funds: $215M → $217M (+$2.36M)

0.89% more ownership

Funds ownership: 69.36%70.25% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

3% less funds holding

Funds holding: 117114 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
36
Reduced
37
Closed
16
Calls
$1.26M
Puts
$534K
Net Calls
+$725K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.1M -$93.7K -10,044 -8%
SEI Investments
27
SEI Investments
Pennsylvania
$1.09M +$992K +106,333 +1,566%
RA
28
RMR Advisors
Massachusetts
$1.09M
Renaissance Technologies
29
Renaissance Technologies
New York
$1.05M -$1.84M -197,354 -64%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$1.04M +$354K +37,875 +54%
UBS Group
31
UBS Group
Switzerland
$1.02M -$109K -11,652 -10%
PPA
32
Parametric Portfolio Associates
Washington
$946K -$77.4K -8,293 -8%
TA
33
Teachers Advisors
New York
$905K -$141K -15,118 -14%
SCA
34
Secor Capital Advisors
New York
$881K -$395K -42,301 -32%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$878K -$109K -11,666 -11%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$821K
GCP
37
GSA Capital Partners
United Kingdom
$806K -$166K -17,744 -17%
USAA
38
United Services Automobile Association
Texas
$775K +$125K +13,411 +20%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$733K -$569K -60,911 -44%
OAC
40
OMERS Administration Corp
Ontario, Canada
$732K +$189K +20,200 +36%
Deutsche Bank
41
Deutsche Bank
Germany
$703K -$1.59M -170,320 -70%
American Century Companies
42
American Century Companies
Missouri
$701K +$201K +21,516 +42%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$690K +$520K +55,711 +348%
QI
44
QS Investors
New York
$682K -$32.3K -3,464 -5%
CEP
45
Chicago Equity Partners
Illinois
$661K +$641K +68,680 New
Asset Management One
46
Asset Management One
Japan
$641K +$13K +1,394 +2%
OAM
47
Oxford Asset Management
United Kingdom
$605K +$586K +62,828 New
Baird Financial Group
48
Baird Financial Group
Wisconsin
$560K -$51.8K -5,552 -9%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$553K +$14.6K +1,561 +3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$533K +$5.19K +556 +1%

BHR Hedge Fund Activity: Q1 2018 in Review

114 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2018, worth a combined $217M — up 1.1% from $215M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BHR and 13 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $8.71M. The largest seller was BlackRock, cutting an estimated $4.75M.

  • 114 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2018, down from 117 in Q4 2017.
  • Funds reported $217M of Braemar Hotels & Resorts stock for Q1 2018, up 1.1% quarter-over-quarter.
  • 13 funds opened new Braemar Hotels & Resorts positions in Q1 2018 and 16 closed out, a net change of -3 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2018 was Millennium Management, an estimated $8.71M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2018 was BlackRock, an estimated $4.75M sold.

Based on aggregated 13F filings for Q1 2018.