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BHR

Braemar Hotels & Resorts

127 hedge funds and large institutions have $170M invested in Braemar Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $203K | Put options by funds: $145K

4.27% more ownership

Funds ownership: 62.52%66.79% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 128127 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

6% less capital invested

Capital invested by funds: $181M → $170M (-$10.6M)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
33
Reduced
50
Closed
15
Calls
$203K
Puts
$145K
Net Calls
+$58K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$1.37M -$3.26K -700 -0.2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.27M +$876K +187,905 +134%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.19M -$886K -190,000 -38%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.07M -$26.6K -5,700 -2%
Invesco
30
Invesco
Georgia
$869K -$81.3K -17,433 -7%
Goldman Sachs
31
Goldman Sachs
New York
$774K -$863K -185,074 -48%
Morgan Stanley
32
Morgan Stanley
New York
$754K -$283K -60,791 -24%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$695K +$27.2K +5,828 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$672K -$716K -153,566 -47%
Ameriprise
35
Ameriprise
Minnesota
$670K +$23.2K +4,975 +3%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$661K -$1.25M -267,500 -61%
Charles Schwab
37
Charles Schwab
California
$658K -$37.3K -7,990 -4%
CAM
38
ClariVest Asset Management
California
$654K -$289 -62 -0%
MAM
39
Martingale Asset Management
Massachusetts
$651K +$347K +74,505 +79%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$630K -$182 -39 -0%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$581K +$655K +140,482 +1,401%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$461K
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$440K -$572K -122,698 -52%
PAM
44
Panagora Asset Management
Massachusetts
$412K +$250K +53,626 +101%
Osaic Holdings
45
Osaic Holdings
Arizona
$402K +$2.04K +437 +0.4%
Asset Management One
46
Asset Management One
Japan
$397K +$59K +12,663 +14%
RJA
47
Raymond James & Associates
Florida
$389K -$23.3K -5,000 -5%
Barclays
48
Barclays
United Kingdom
$367K +$112K +24,102 +34%
GI
49
GAMCO Investors
Connecticut
$350K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$317K +$108K +23,053 +39%

BHR Hedge Fund Activity: Q1 2023 in Review

127 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2023, worth a combined $170M — down 5.9% from $181M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BHR and 14 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 33 added.

The largest buyer was Nuveen, adding an estimated $2.58M. The largest seller was King Street Capital Management, exiting entirely with an estimated $3.7M sold.

  • 127 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2023, down from 128 in Q4 2022.
  • Funds reported $170M of Braemar Hotels & Resorts stock for Q1 2023, down 5.9% quarter-over-quarter.
  • 14 funds opened new Braemar Hotels & Resorts positions in Q1 2023 and 15 closed out, a net change of -1 holder.
  • The largest Braemar Hotels & Resorts buyer in Q1 2023 was Nuveen, an estimated $2.58M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2023 was King Street Capital Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2023.