Braemar Hotels & Resorts
BHR
131 hedge funds and large institutions have $242M invested in Braemar Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 20 closing their positions.
2,342% more call options, than puts
Call options by funds: $4.64M | Put options by funds: $190K
0.17% more ownership
Funds ownership: 74.85% → 75.02% (+0.17%)
6% less funds holding
Funds holding: 139 → 131 (-8)
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
19% less capital invested
Capital invested by funds: $297M → $242M (-$55.2M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.62M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.54M |
| 3 |
BlackRock
New York
|
+$3.33M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.13M |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.98M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$3.92M |
| 3 |
Millennium Management
New York
|
-$1.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.05M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.02M |
BHR Hedge Fund Activity: Q2 2019 in Review
131 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2019, worth a combined $242M — down 19% from $297M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BHR and 14 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 42 added.
The largest buyer was Nuveen, opening a new position worth an estimated $3.62M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $3.98M sold.
- 131 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2019, down from 139 in Q1 2019.
- Funds reported $242M of Braemar Hotels & Resorts stock for Q2 2019, down 19% quarter-over-quarter.
- 14 funds opened new Braemar Hotels & Resorts positions in Q2 2019 and 20 closed out, a net change of -6 holders.
- The largest Braemar Hotels & Resorts buyer in Q2 2019 was Nuveen, an estimated $3.62M added.
- The largest Braemar Hotels & Resorts seller in Q2 2019 was Nordea Investment Management, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2019.