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BHR

Braemar Hotels & Resorts
BHR

85 hedge funds and large institutions have $60.8M invested in Braemar Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

43% more capital invested

Capital invested by funds: $42.4M → $60.8M (+$18.4M)

10% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $926K

9% more funds holding

Funds holding: 78 → 85 (+7)

2.4% more ownership

Funds ownership: 33.52% → 35.92% (+2.4%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
25
Reduced
24
Closed
8
Calls
$1.02M
Puts
$926K
Net Calls
+$94K
Net Calls Change
+$680K

Top Buyers

Rank Fund Capital Flow
1
PL
Parkwood LLC
Ohio
+$2.89M
2
DKCM
Davidson Kempner Capital Management
New York
+$876K
3
CCM
Campbell Capital Management
Florida
+$808K
4
Millennium Management
Millennium Management
New York
+$644K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$543K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.44M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.91M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$358K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$347K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$484K +$23.8K +6,787 +7%
PPA
27
Parametric Portfolio Associates
Washington
$479K -$163K -46,537 -31%
Invesco
28
Invesco
Georgia
$479K -$26.6K -7,594 -7%
SW
29
SVB Wealth
Massachusetts
$424K – – –
Two Sigma Advisers
30
Two Sigma Advisers
New York
$374K +$47.3K +13,500 +20%
Barclays
31
Barclays
United Kingdom
$365K -$120K -34,280 -30%
Renaissance Technologies
32
Renaissance Technologies
New York
$349K +$265K +75,800 New
Morgan Stanley
33
Morgan Stanley
New York
$327K +$154K +44,110 +165%
B
34
Bailard
California
$313K +$115K +32,900 +94%
6CM
35
683 Capital Management
New York
$302K +$229K +65,428 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$284K – – –
IFG
37
Independent Financial Group
California
$264K +$201K +57,300 New
WAAG
38
Wealth Alliance Advisory Group
Kansas
$231K – – –
ICM
39
Invenomic Capital Management
Massachusetts
$228K -$160K -45,682 -48%
CS
40
Credit Suisse
Switzerland
$224K +$170K +48,674 New
E
41
Ergoteles
New York
$219K +$167K +47,539 New
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
$219K +$167K +47,547 New
WP
43
WMS Partners
Maryland
$209K – – –
HSBC Holdings
44
HSBC Holdings
United Kingdom
$199K -$13.9K -3,973 -9%
Cerity Partners
45
Cerity Partners
New York
$193K – – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$184K -$358K -102,255 -72%
Goldman Sachs
47
Goldman Sachs
New York
$171K -$126K -35,962 -49%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$169K +$68.4K +19,530 +115%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$168K – – –
Baird Financial Group
50
Baird Financial Group
Wisconsin
$167K -$3.21K -918 -2%
1
2
3 4

BHR Hedge Fund Activity: Q4 2020 in Review

85 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2020, worth a combined $60.8M — up 43% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BHR positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Parkwood LLC, adding an estimated $2.89M. The largest seller was Vanguard Group, cutting an estimated $5.44M.

  • 85 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $60.8M of Braemar Hotels & Resorts stock for Q4 2020, up 43% quarter-over-quarter.
  • 16 funds opened new Braemar Hotels & Resorts positions in Q4 2020 and 8 closed out, a net change of +8 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2020 was Parkwood LLC, an estimated $2.89M added.
  • The largest Braemar Hotels & Resorts seller in Q4 2020 was Vanguard Group, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2020.