We are live on ! Find out more
BHR

Braemar Hotels & Resorts
BHR

88 hedge funds and large institutions have $112M invested in Braemar Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

84% more capital invested

Capital invested by funds: $60.8M → $112M (+$50.9M)

34% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $867K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

8.61% more ownership

Funds ownership: 35.92% → 44.53% (+8.6%)

4% more funds holding

Funds holding: 85 → 88 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
31
Reduced
16
Closed
15
Calls
$1.16M
Puts
$867K
Net Calls
+$295K
Net Calls Change
+$201K

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$12M
2
ZA
Zazove Associates
Nevada
+$7.22M
3
LGP
Leonard Green & Partners
California
+$5.87M
4
RA
Royce & Associates
New York
+$4.34M
5
UBS Group
UBS Group
Switzerland
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
KA
KSL Advisors
Colorado
-$5.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.19M
3
Squarepoint
Squarepoint
New York
-$383K
4
6CM
683 Capital Management
New York
-$302K
5
ICM
Invenomic Capital Management
Massachusetts
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$687K -$383K -65,257 -37%
GI
27
GAMCO Investors
Connecticut
$678K +$17.6K +3,000 +3%
Osaic Holdings
28
Osaic Holdings
Arizona
$660K +$23.5K +4,000 +4%
Barclays
29
Barclays
United Kingdom
$646K +$160K +27,261 +34%
Northern Trust
30
Northern Trust
Illinois
$627K -$77.8K -13,244 -11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$618K +$121K +20,634 +25%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$605K -$35.1K -5,983 -6%
Invesco
33
Invesco
Georgia
$604K -$25.7K -4,370 -4%
Renaissance Technologies
34
Renaissance Technologies
New York
$602K +$137K +23,400 +31%
SW
35
SVB Wealth
Massachusetts
$558K – – –
KA
36
KSL Advisors
Colorado
$476K -$5.3M -902,692 -92%
B
37
Bailard
California
$474K +$60.5K +10,300 +15%
IFG
38
Independent Financial Group
California
$415K +$64.6K +11,000 +19%
Two Sigma Investments
39
Two Sigma Investments
New York
$380K +$368K +62,684 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$375K – – –
Morgan Stanley
41
Morgan Stanley
New York
$326K -$99.6K -16,971 -24%
QI
42
QS Investors
New York
$309K +$298K +50,800 New
WAAG
43
Wealth Alliance Advisory Group
Kansas
$304K – – –
HSBC Holdings
44
HSBC Holdings
United Kingdom
$286K +$25.9K +4,416 +10%
Federated Hermes
45
Federated Hermes
Pennsylvania
$285K +$275K +46,900 New
WP
46
WMS Partners
Maryland
$276K – – –
Group One Trading
47
Group One Trading
Illinois
$238K +$64.1K +10,916 +39%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$232K +$12.4K +2,112 +6%
Goldman Sachs
49
Goldman Sachs
New York
$207K -$18.3K -3,115 -8%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$204K -$17K -2,892 -8%
1
2
3 4 5

BHR Hedge Fund Activity: Q1 2021 in Review

88 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2021, worth a combined $112M — up 84% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHR positions and 15 closed out — a net gain of 3 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $12M. The largest seller was KSL Advisors, cutting an estimated $5.3M.

  • 88 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $112M of Braemar Hotels & Resorts stock for Q1 2021, up 84% quarter-over-quarter.
  • 18 funds opened new Braemar Hotels & Resorts positions in Q1 2021 and 15 closed out, a net change of +3 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2021 was Davidson Kempner Capital Management, an estimated $12M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2021 was KSL Advisors, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2021.