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BHR

Braemar Hotels & Resorts
BHR

104 hedge funds and large institutions have $34.7M invested in Braemar Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

11.12% less ownership

Funds ownership: 71.25% → 60.13% (-11%)

20% less funds holding

Funds holding: 130 → 104 (-26)

62% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 39

80% less call options, than puts

Call options by funds: $36K | Put options by funds: $178K

83% less capital invested

Capital invested by funds: $210M → $34.7M (-$175M)

Holders
104
Holders Change
-26
Holders Change %
-20%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
32
Closed
39
Calls
$36K
Puts
$178K
Net Calls
-$142K
Net Calls Change
-$749K

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$4.22M
2
WCM
Wedge Capital Management
North Carolina
+$1.66M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.56M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$882K
5
IIM
Ironwood Investment Management
Massachusetts
+$618K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.5M
2
VEA
Virtus ETF Advisers
New York
-$3.33M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.4M
4
Millennium Management
Millennium Management
New York
-$2.3M
5
Ameriprise
Ameriprise
Minnesota
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
RMR Advisors
Massachusetts
$190K – – –
TA
27
Teton Advisors
New York
$188K +$36.4K +5,500 +5%
Osaic Holdings
28
Osaic Holdings
Arizona
$168K +$653K +98,574 New
UBS Group
29
UBS Group
Switzerland
$148K -$189K -28,597 -25%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$144K – – –
CCM
31
Campbell Capital Management
Florida
$144K +$59.6K +9,000 +12%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$141K +$362K +54,598 +195%
Wells Fargo
33
Wells Fargo
California
$131K +$131K +19,807 +35%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$116K – – –
PPA
35
Parametric Portfolio Associates
Washington
$111K -$1.01M -152,410 -70%
CS
36
Credit Suisse
Switzerland
$106K +$184K +27,844 +80%
First Trust Advisors
37
First Trust Advisors
Illinois
$102K -$83.2K -12,557 -17%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$102K +$99.4K +15,000 +33%
AllianceBernstein
39
AllianceBernstein
Tennessee
$102K +$122K +18,350 +44%
SAM
40
Shell Asset Management
Netherlands
$101K -$6K -905 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$99K +$37.5K +5,654 +11%
PAM
42
Panagora Asset Management
Massachusetts
$95K -$503K -75,910 -58%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$95K +$70.6K +10,665 +24%
Swiss National Bank
44
Swiss National Bank
Switzerland
$91K – – –
Asset Management One
45
Asset Management One
Japan
$90K -$40.6K -6,134 -10%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$87K -$73.5K -11,100 -18%
SO
47
STRS Ohio
Ohio
$80K +$29.6K +4,475 +10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$77K -$16.7K -2,527 -5%
WP
49
WMS Partners
Maryland
$77K – – –
PCM
50
Proxima Capital Management
New York
$74K – – –
1
2
3 4 5

BHR Hedge Fund Activity: Q1 2020 in Review

104 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2020, worth a combined $34.7M — down 83% from $210M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BHR and 15 opened new positions — a net loss of 24 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was TCW Group, opening a new position worth an estimated $4.22M. The largest seller was Fidelity Investments, cutting an estimated $15.5M.

  • 104 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $34.7M of Braemar Hotels & Resorts stock for Q1 2020, down 83% quarter-over-quarter.
  • 15 funds opened new Braemar Hotels & Resorts positions in Q1 2020 and 39 closed out, a net change of -24 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2020 was TCW Group, an estimated $4.22M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2020 was Fidelity Investments, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2020.