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BHR

Braemar Hotels & Resorts
BHR

121 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

4% more funds holding

Funds holding: 116 → 121 (+5)

0.44% less ownership

Funds ownership: 77.9% → 77.47% (-0.44%)

25% less capital invested

Capital invested by funds: $295M → $223M (-$72.4M)

89% less call options, than puts

Call options by funds: $173K | Put options by funds: $1.61M

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
38
Closed
13
Calls
$173K
Puts
$1.61M
Net Calls
-$1.44M
Net Calls Change
-$284K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.71M
2
BlackRock
BlackRock
New York
+$1.02M
3
BA
Boston Advisors
Massachusetts
+$973K
4
LSV Asset Management
LSV Asset Management
Illinois
+$864K
5
USAA
United Services Automobile Association
Texas
+$713K

Top Sellers

Rank Fund Capital Flow
1
SC
Sessa Capital
New York
-$6.05M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.96M
3
American Century Companies
American Century Companies
Missouri
-$1.44M
4
OAM
Oxford Asset Management
United Kingdom
-$1.43M
5
CEP
Chicago Equity Partners
Illinois
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Piermont Capital Management
Missouri
$1.33M +$56.4K +5,656 +4%
MAM
27
Martingale Asset Management
Massachusetts
$1.33M +$14.1K +1,410 +0.9%
PPA
28
Parametric Portfolio Associates
Washington
$1.21M +$349K +35,048 +34%
TA
29
Teachers Advisors
New York
$1.2M +$4.7K +472 +0.3%
Morgan Stanley
30
Morgan Stanley
New York
$1.17M +$656K +65,796 +99%
CEP
31
Chicago Equity Partners
Illinois
$1.16M -$1.18M -118,074 -47%
OWIM
32
Old West Investment Management
California
$1.16M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$1.02M +$320K +32,116 +39%
RA
34
RMR Advisors
Massachusetts
$998K – – –
MSL
35
Mackay Shields LLC
New York
$989K +$107K +10,699 +11%
BA
36
Boston Advisors
Massachusetts
$863K +$973K +97,652 New
CCM
37
Campbell Capital Management
Florida
$825K +$930K +93,336 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$815K -$757 -76 -0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$808K +$28.2K +2,825 +3%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$800K -$155K -15,554 -15%
TG
41
TCW Group
California
$756K +$47.1K +4,726 +6%
SFM
42
Systematic Financial Management
New Jersey
$674K -$358K -35,966 -32%
IIM
43
Ironwood Investment Management
Massachusetts
$614K +$272K +27,270 +65%
Citigroup
44
Citigroup
New York
$583K -$27K -2,708 -4%
P
45
&Partners
Tennessee
$571K +$658K +66,016 New
SAM
46
Shell Asset Management
Netherlands
$570K -$54.4K -5,454 -8%
PCM
47
Proxima Capital Management
New York
$569K +$641K +64,346 New
Canada Life
48
Canada Life
Manitoba, Canada
$537K +$103K +10,350 +20%
Asset Management One
49
Asset Management One
Japan
$521K -$38.4K -3,855 -6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$497K -$164K -16,463 -23%
1
2
3 4 5

BHR Hedge Fund Activity: Q4 2018 in Review

121 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2018, worth a combined $223M — down 25% from $295M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHR positions and 13 closed out — a net gain of 5 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.71M. The largest seller was Sessa Capital, cutting an estimated $6.05M.

  • 121 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2018, up from 116 in Q3 2018.
  • Funds reported $223M of Braemar Hotels & Resorts stock for Q4 2018, down 25% quarter-over-quarter.
  • 18 funds opened new Braemar Hotels & Resorts positions in Q4 2018 and 13 closed out, a net change of +5 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2018 was Fidelity Investments, an estimated $3.71M added.
  • The largest Braemar Hotels & Resorts seller in Q4 2018 was Sessa Capital, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2018.