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BHR

Braemar Hotels & Resorts
BHR

97 hedge funds and large institutions have $42M invested in Braemar Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $34.7M → $42M (+$7.3M)

7% less funds holding

Funds holding: 104 → 97 (-7)

16.26% less ownership

Funds ownership: 60.13% → 43.88% (-16%)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

75% less call options, than puts

Call options by funds: $75K | Put options by funds: $306K

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
24
Reduced
31
Closed
34
Calls
$75K
Puts
$306K
Net Calls
-$231K
Net Calls Change
-$89K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.76M
2
PL
Parkwood LLC
Ohio
+$2.6M
3
Millennium Management
Millennium Management
New York
+$1.08M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$870K
5
Squarepoint
Squarepoint
New York
+$750K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.94M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.12M
4
State Street
State Street
Massachusetts
-$1.81M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
Invenomic Capital Management
Massachusetts
$302K +$306K +105,435 New
GI
27
GAMCO Investors
Connecticut
$300K +$179K +61,700 +142%
Renaissance Technologies
28
Renaissance Technologies
New York
$293K -$1.81M -622,800 -86%
Goldman Sachs
29
Goldman Sachs
New York
$283K -$42.7K -14,712 -13%
Osaic Holdings
30
Osaic Holdings
Arizona
$280K -$1.4K -481 -0.5%
TA
31
Teton Advisors
New York
$272K -$45K -15,500 -14%
PP
32
Paloma Partners
Connecticut
$270K +$274K +94,496 New
SAM
33
Shell Asset Management
Netherlands
$267K +$98.8K +34,059 +57%
ZA
34
Zazove Associates
Nevada
$266K +$270K +92,892 New
CIBC World Market
35
CIBC World Market
Ontario, Canada
$265K +$269K +92,800 New
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$241K – – –
UBS Group
37
UBS Group
Switzerland
$234K -$15K -5,162 -6%
ICA
38
Infrastructure Capital Advisors
New York
$221K +$256K +88,212 New
CCM
39
Campbell Capital Management
Florida
$213K -$30.5K -10,500 -12%
CAM
40
ClariVest Asset Management
California
$211K -$126K -43,400 -37%
Victory Capital Management
41
Victory Capital Management
Texas
$211K +$186K +64,260 +664%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$193K +$195K +67,318 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$186K +$26.8K +9,230 +17%
First Trust Advisors
44
First Trust Advisors
Illinois
$184K +$12.4K +4,258 +7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$184K +$13.1K +4,500 +8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$176K -$18.5K -6,362 -9%
State Street
47
State Street
Massachusetts
$171K -$1.81M -625,017 -91%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$160K +$54.6K +18,832 +51%
Asset Management One
49
Asset Management One
Japan
$152K -$534 -184 -0.3%
Wells Fargo
50
Wells Fargo
California
$146K -$75.2K -25,933 -34%
1
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BHR Hedge Fund Activity: Q2 2020 in Review

97 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2020, worth a combined $42M — up 21% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BHR and 28 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 24 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.76M. The largest seller was BlackRock, cutting an estimated $4.6M.

  • 97 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2020, down from 104 in Q1 2020.
  • Funds reported $42M of Braemar Hotels & Resorts stock for Q2 2020, up 21% quarter-over-quarter.
  • 28 funds opened new Braemar Hotels & Resorts positions in Q2 2020 and 34 closed out, a net change of -6 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2020 was Ameriprise, an estimated $2.76M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2020 was BlackRock, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2020.