We are live on ! Find out more
BHR

Braemar Hotels & Resorts
BHR

140 hedge funds and large institutions have $199M invested in Braemar Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $676K | Put options by funds: $68K

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

0.78% more ownership

Funds ownership: 64.25% → 65.03% (+0.78%)

0% more funds holding

Funds holding: 140 → 140 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

23% less capital invested

Capital invested by funds: $259M → $199M (-$60.7M)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
61
Reduced
34
Closed
14
Calls
$676K
Puts
$68K
Net Calls
+$608K
Net Calls Change
-$85K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$7.59M
2
Millennium Management
Millennium Management
New York
+$6.29M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.29M
4
BlackRock
BlackRock
New York
+$2.59M
5
1C
1060 Capital
Colorado
+$2.16M

Top Sellers

1
PL
Parkwood LLC
Ohio
-$6.77M
2
LGP
Leonard Green & Partners
California
-$4.33M
3
EI
EAM Investors
California
-$1.45M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1M
5
Goldman Sachs
Goldman Sachs
New York
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.7M -$1M -177,696 -31%
1C
27
1060 Capital
Colorado
$1.64M +$2.16M +383,070 New
KCM
28
Kennedy Capital Management
Missouri
$1.62M +$756K +133,823 +55%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$1.61M – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.57M -$124K -21,993 -6%
N
31
Nuveen
North Carolina
$1.55M +$1.17M +207,983 +136%
BA
32
Bard Associates
Illinois
$1.52M +$50.8K +9,000 +3%
LPL Financial
33
LPL Financial
California
$1.4M +$1.04M +183,850 +129%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.37M +$1.08M +191,805 +151%
IIM
35
Ironwood Investment Management
Massachusetts
$1.34M – – –
CCM
36
Campbell Capital Management
Florida
$1.28M -$93.5K -16,550 -5%
PAM
37
Panagora Asset Management
Massachusetts
$1.26M +$713K +126,270 +75%
CM
38
CastleKnight Management
New York
$1.12M +$325K +57,600 +28%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.12M -$38.1K -6,740 -3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.02M -$70.4K -12,464 -5%
Invesco
41
Invesco
Georgia
$893K +$286K +50,638 +32%
Goldman Sachs
42
Goldman Sachs
New York
$786K -$783K -138,638 -43%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$778K +$802K +142,045 +358%
CIC
44
Cornercap Investment Counsel
Georgia
$759K -$184K -32,641 -16%
Charles Schwab
45
Charles Schwab
California
$752K -$492K -87,092 -33%
CAM
46
ClariVest Asset Management
California
$739K +$2.64K +467 +0.3%
MAM
47
Martingale Asset Management
Massachusetts
$717K +$453K +80,280 +93%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$708K +$106K +18,831 +13%
AQR Capital Management
49
AQR Capital Management
Connecticut
$623K +$195K +34,455 +31%
B
50
Bailard
California
$533K +$33.3K +5,900 +5%
1
2
3 4 5

BHR Hedge Fund Activity: Q2 2022 in Review

140 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2022, worth a combined $199M — down 23% from $259M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHR positions and 14 closed out — a net gain of 4 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.59M. The largest seller was Parkwood LLC, exiting entirely with an estimated $6.77M sold.

  • 140 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $199M of Braemar Hotels & Resorts stock for Q2 2022, down 23% quarter-over-quarter.
  • 18 funds opened new Braemar Hotels & Resorts positions in Q2 2022 and 14 closed out, a net change of +4 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2022 was LSV Asset Management, an estimated $7.59M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2022 was Parkwood LLC, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2022.