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BHR

Braemar Hotels & Resorts

143 hedge funds and large institutions have $203M invested in Braemar Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $624K | Put options by funds: $263K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 140143 (+3)

1.01% more ownership

Funds ownership: 65.03%66.03% (+1%)

2% more capital invested

Capital invested by funds: $199M → $203M (+$4.08M)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
49
Reduced
52
Closed
11
Calls
$624K
Puts
$263K
Net Calls
+$361K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
CastleKnight Management
New York
$1.91M +$924K +182,221 +70%
LPL Financial
27
LPL Financial
California
$1.8M +$471K +92,925 +28%
KCM
28
Kennedy Capital Management
Missouri
$1.62M -$3.44K -678 -0.2%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$1.62M
BA
30
Bard Associates
Illinois
$1.53M +$17.9K +3,525 +1%
CCM
31
Campbell Capital Management
Florida
$1.53M +$284K +55,989 +19%
1C
32
1060 Capital
Colorado
$1.52M -$152K -29,888 -8%
Morgan Stanley
33
Morgan Stanley
New York
$1.47M -$324K -63,938 -16%
IIM
34
Ironwood Investment Management
Massachusetts
$1.34M
Citadel Advisors
35
Citadel Advisors
Florida
$1.31M -$579K -114,135 -27%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.21M +$110K +21,610 +8%
N
37
Nuveen
North Carolina
$1.21M -$402K -79,239 -22%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.21M -$434K -85,588 -23%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.2M +$209K +41,131 +17%
PAM
40
Panagora Asset Management
Massachusetts
$1.11M -$188K -37,114 -13%
Ameriprise
41
Ameriprise
Minnesota
$801K +$638K +125,718 +208%
Invesco
42
Invesco
Georgia
$794K -$119K -23,531 -11%
CIC
43
Cornercap Investment Counsel
Georgia
$768K +$8.67K +1,709 +1%
MAM
44
Martingale Asset Management
Massachusetts
$765K +$55.4K +10,917 +7%
Charles Schwab
45
Charles Schwab
California
$754K -$35 -7 -0%
CAM
46
ClariVest Asset Management
California
$740K
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$735K +$29.8K +5,876 +4%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$703K -$90.1K -17,773 -10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$525K +$34.5K +6,811 +6%
AG
50
Algert Global
California
$513K +$605K +119,390 New

BHR Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2022, worth a combined $203M — up 2.1% from $199M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BHR positions and 11 closed out — a net gain of 3 holders — while 49 added to existing stakes and 52 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.01M. The largest seller was Millennium Management, cutting an estimated $2.79M.

  • 143 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2022, up from 140 in Q2 2022.
  • Funds reported $203M of Braemar Hotels & Resorts stock for Q3 2022, up 2.1% quarter-over-quarter.
  • 14 funds opened new Braemar Hotels & Resorts positions in Q3 2022 and 11 closed out, a net change of +3 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2022 was Goldman Sachs, an estimated $3.01M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2022 was Millennium Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2022.