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BHR

Braemar Hotels & Resorts
BHR

139 hedge funds and large institutions have $297M invested in Braemar Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

34% more capital invested

Capital invested by funds: $223M → $297M (+$74.9M)

15% more funds holding

Funds holding: 121 → 139 (+18)

2.61% less ownership

Funds ownership: 77.47% → 74.85% (-2.6%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
43
Reduced
48
Closed
5
Calls
$3.56M
Puts
–
Net Calls
+$3.56M
Net Calls Change
+$5M

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.16M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.43M
4
Ameriprise
Ameriprise
Minnesota
+$2.23M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
SC
Sessa Capital
New York
-$14.3M
2
Invesco
Invesco
Georgia
-$4.63M
3
Charles Schwab
Charles Schwab
California
-$3.7M
4
State Street
State Street
Massachusetts
-$3.55M
5
BlackRock
BlackRock
New York
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.1M +$260K +23,230 +15%
PPA
27
Parametric Portfolio Associates
Washington
$2.09M +$398K +35,510 +26%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.02M +$1.8M +160,503 +2,323%
TCIM
29
TIAA CREF Investment Management
New York
$1.95M +$38.5K +3,435 +2%
IA
30
IndexIQ Advisors
New York
$1.78M +$1.38M +122,827 +498%
Millennium Management
31
Millennium Management
New York
$1.74M +$1.09M +96,830 +205%
TA
32
Teachers Advisors
New York
$1.6M -$37.3K -3,327 -2%
OWIM
33
Old West Investment Management
California
$1.58M – – –
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$1.49M +$1.38M +122,944 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M +$359K +32,017 +35%
CEP
36
Chicago Equity Partners
Illinois
$1.47M -$104K -9,303 -7%
MSL
37
Mackay Shields LLC
New York
$1.43M +$67.9K +6,060 +5%
BA
38
Boston Advisors
Massachusetts
$1.42M +$218K +19,451 +20%
RA
39
RMR Advisors
Massachusetts
$1.36M – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$1.3M -$847K -75,591 -41%
SC
41
Sessa Capital
New York
$1.22M -$14.3M -1,277,086 -93%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.11M -$269 -24 -0%
CCM
43
Campbell Capital Management
Florida
$1.09M -$31.7K -2,825 -3%
SFM
44
Systematic Financial Management
New Jersey
$1.02M +$92K +8,206 +11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$966K -$128K -11,448 -13%
Goldman Sachs
46
Goldman Sachs
New York
$950K +$442K +39,441 +101%
IIM
47
Ironwood Investment Management
Massachusetts
$944K +$96.2K +8,585 +12%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$845K +$153K +13,635 +24%
MC
49
Menta Capital
California
$792K +$734K +65,520 New
TG
50
TCW Group
California
$782K -$234K -20,899 -24%
1
2
3 4 5

BHR Hedge Fund Activity: Q1 2019 in Review

139 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2019, worth a combined $297M — up 34% from $223M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BHR positions and 5 closed out — a net gain of 19 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $3.4M. The largest seller was Sessa Capital, cutting an estimated $14.3M.

  • 139 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2019, up from 121 in Q4 2018.
  • Funds reported $297M of Braemar Hotels & Resorts stock for Q1 2019, up 34% quarter-over-quarter.
  • 24 funds opened new Braemar Hotels & Resorts positions in Q1 2019 and 5 closed out, a net change of +19 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $3.4M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2019 was Sessa Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2019.