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BHR

Braemar Hotels & Resorts

117 hedge funds and large institutions have $275M invested in Braemar Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $907K

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

26% more capital invested

Capital invested by funds: $217M → $275M (+$57.5M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

4.41% more ownership

Funds ownership: 70.25%74.66% (+4.4%)

3% more funds holding

Funds holding: 114117 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
47
Reduced
31
Closed
13
Calls
$5.19M
Puts
$907K
Net Calls
+$4.28M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.93M +$274K +26,147 +18%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$1.84M +$1.32M +125,917 +339%
PCM
28
Piermont Capital Management
Missouri
$1.77M +$1.64M +156,358 New
RA
29
RMR Advisors
Massachusetts
$1.75M +$265K +25,250 +22%
MAM
30
Martingale Asset Management
Massachusetts
$1.69M +$21 +2 +0%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M +$515K +49,187 +58%
SFM
32
Systematic Financial Management
New Jersey
$1.51M +$1.4M +133,961 New
OWIM
33
Old West Investment Management
California
$1.48M
American Century Companies
34
American Century Companies
Missouri
$1.4M +$531K +50,667 +70%
TA
35
Teachers Advisors
New York
$1.4M +$307K +29,352 +31%
OAM
36
Oxford Asset Management
United Kingdom
$1.17M +$437K +41,690 +66%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.03M
PPA
38
Parametric Portfolio Associates
Washington
$1M -$103K -9,849 -10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$974K -$296K -28,270 -25%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$889K +$72.4K +6,909 +10%
CIC
41
Cornercap Investment Counsel
Georgia
$862K +$799K +76,245 New
Citigroup
42
Citigroup
New York
$778K +$642K +61,297 +820%
Asset Management One
43
Asset Management One
Japan
$719K -$27.5K -2,624 -4%
CM
44
Crestline Management
Texas
$702K +$651K +62,108 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$699K +$258K +24,604 +66%
Bank of America
46
Bank of America
North Carolina
$659K +$496K +47,337 +431%
Swiss National Bank
47
Swiss National Bank
Switzerland
$628K +$107K +10,201 +23%
GCP
48
GSA Capital Partners
United Kingdom
$611K -$311K -29,674 -35%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$609K -$45.5K -4,346 -7%
MSL
50
Mackay Shields LLC
New York
$608K +$385K +36,764 +217%

BHR Hedge Fund Activity: Q2 2018 in Review

117 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2018, worth a combined $275M — up 26% from $217M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BHR positions and 13 closed out — a net gain of 3 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.93M. The largest seller was Millennium Management, cutting an estimated $4.4M.

  • 117 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $275M of Braemar Hotels & Resorts stock for Q2 2018, up 26% quarter-over-quarter.
  • 16 funds opened new Braemar Hotels & Resorts positions in Q2 2018 and 13 closed out, a net change of +3 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2018 was Fidelity Investments, an estimated $8.93M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2018 was Millennium Management, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2018.