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BHR

Braemar Hotels & Resorts

119 hedge funds and large institutions have $106M invested in Braemar Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 121119 (-2)

4.33% less ownership

Funds ownership: 62.03%57.7% (-4.3%)

36% less capital invested

Capital invested by funds: $165M → $106M (-$59M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $136K | Put options by funds: $288K

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
41
Reduced
28
Closed
24
Calls
$136K
Puts
$288K
Net Calls
-$152K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$682K +$68.8K +22,152 +10%
Goldman Sachs
27
Goldman Sachs
New York
$585K -$133K -42,697 -17%
CAM
28
ClariVest Asset Management
California
$573K -$1.45K -467 -0.2%
Ameriprise
29
Ameriprise
Minnesota
$524K +$46.7K +15,052 +9%
Charles Schwab
30
Charles Schwab
California
$484K
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$458K -$90K -28,991 -15%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$408K +$80K +25,755 +21%
Bank of America
33
Bank of America
North Carolina
$387K +$190K +61,350 +78%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$379K -$28.4K -9,151 -6%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$368K
ICM
36
Invenomic Capital Management
Massachusetts
$292K +$327K +105,327 New
Osaic Holdings
37
Osaic Holdings
Arizona
$287K -$1.29K -415 -0.4%
GI
38
GAMCO Investors
Connecticut
$280K
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$270K +$96.2K +30,996 +47%
Asset Management One
40
Asset Management One
Japan
$257K
Lazard Asset Management
41
Lazard Asset Management
New York
$251K +$281K +90,614 +192,796%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$243K +$82.3K +26,512 +43%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$241K +$106K +34,295 +65%
SFS
44
Sowell Financial Services
Arkansas
$201K +$5.33K +1,718 +2%
Barclays
45
Barclays
United Kingdom
$196K +$50K +16,096 +29%
SEI Investments
46
SEI Investments
Pennsylvania
$195K +$30.4K +9,800 +16%
MGIM
47
M&G Investment Management
United Kingdom
$193K +$200K +64,419 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$192K +$70.6K +22,755 +49%
AG
49
Algert Global
California
$189K +$49.4K +15,910 +31%
RJA
50
Raymond James & Associates
Florida
$177K

BHR Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2023, worth a combined $106M — down 36% from $165M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BHR and 23 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 41 added.

The largest buyer was Morgan Stanley, adding an estimated $1.68M. The largest seller was Knighthead Capital Management, exiting entirely with an estimated $6.03M sold.

  • 119 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2023, down from 121 in Q2 2023.
  • Funds reported $106M of Braemar Hotels & Resorts stock for Q3 2023, down 36% quarter-over-quarter.
  • 23 funds opened new Braemar Hotels & Resorts positions in Q3 2023 and 24 closed out, a net change of -1 holder.
  • The largest Braemar Hotels & Resorts buyer in Q3 2023 was Morgan Stanley, an estimated $1.68M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2023 was Knighthead Capital Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2023.