We are live on ! Find out more
BHR

Braemar Hotels & Resorts

123 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

3% less call options, than puts

Call options by funds: $706K | Put options by funds: $726K

2.37% less ownership

Funds ownership: 75.02%72.65% (-2.4%)

6% less funds holding

Funds holding: 131123 (-8)

8% less capital invested

Capital invested by funds: $242M → $223M (-$19.7M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
43
Reduced
43
Closed
17
Calls
$706K
Puts
$726K
Net Calls
-$20K
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$1.5M +$163K +17,933 +13%
Ameriprise
27
Ameriprise
Minnesota
$1.48M -$796K -87,738 -36%
N
28
Nuveen
North Carolina
$1.42M -$1.61M -177,040 -58%
MAM
29
Martingale Asset Management
Massachusetts
$1.38M -$68K -7,498 -5%
Morgan Stanley
30
Morgan Stanley
New York
$1.36M +$861K +94,906 +184%
CEP
31
Chicago Equity Partners
Illinois
$1.32M -$62.5K -6,893 -5%
OWIM
32
Old West Investment Management
California
$1.22M
RA
33
RMR Advisors
Massachusetts
$1.05M
UBS Group
34
UBS Group
Switzerland
$1.03M +$943K +103,988 +1,436%
IA
35
IndexIQ Advisors
New York
$1M -$162K -17,864 -14%
Squarepoint
36
Squarepoint
New York
$971K +$297K +32,741 +46%
IIM
37
Ironwood Investment Management
Massachusetts
$963K +$232K +25,529 +33%
SC
38
Sessa Capital
New York
$936K
ICA
39
Infrastructure Capital Advisors
New York
$924K +$911K +100,390 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$856K -$327 -36 -0%
CCM
41
Campbell Capital Management
Florida
$836K
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$793K
TA
43
Teton Advisors
New York
$732K +$275K +30,300 +63%
First Trust Advisors
44
First Trust Advisors
Illinois
$690K +$673K +74,204 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$654K -$3.66K -404 -0.6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$639K +$82K +9,043 +15%
SAM
47
Shell Asset Management
Netherlands
$581K -$4.86K -536 -0.9%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$572K +$1.9K +209 +0.3%
Goldman Sachs
49
Goldman Sachs
New York
$558K -$80.1K -8,830 -13%
Asset Management One
50
Asset Management One
Japan
$558K +$23.4K +2,582 +5%

BHR Hedge Fund Activity: Q3 2019 in Review

123 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2019, worth a combined $223M — down 8.1% from $242M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BHR and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $5.27M. The largest seller was AJO LP, exiting entirely with an estimated $4.85M sold.

  • 123 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $223M of Braemar Hotels & Resorts stock for Q3 2019, down 8.1% quarter-over-quarter.
  • 10 funds opened new Braemar Hotels & Resorts positions in Q3 2019 and 17 closed out, a net change of -7 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2019 was Fidelity Investments, an estimated $5.27M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2019 was AJO LP, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2019.