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BHR

Braemar Hotels & Resorts

132 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 16

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

9% more funds holding

Funds holding: 121132 (+11)

9% more capital invested

Capital invested by funds: $304M → $330M (+$25.9M)

1.6% less ownership

Funds ownership: 85.18%83.58% (-1.6%)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $172K

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
85
Reduced
16
Closed
16
Calls
$1K
Puts
$172K
Net Calls
-$171K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
51
Quantitative Systematic Strategies
Florida
$791K +$812K +56,998 New
CS
52
Credit Suisse
Switzerland
$772K +$422K +29,624 +114%
ARTA
53
A.R.T. Advisors
New York
$727K +$746K +52,350 New
CCM
54
Century Capital Management
Massachusetts
$702K +$720K +50,524 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$699K +$85.4K +5,994 +14%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$678K +$695K +48,776 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$660K +$47.4K +3,326 +8%
WP
58
WMS Partners
Maryland
$633K +$151K +10,578 +30%
Bank of America
59
Bank of America
North Carolina
$625K +$35.9K +2,520 +6%
BG
60
BlackRock Group
United Kingdom
$591K +$360K +25,257 +146%
SO
61
STRS Ohio
Ohio
$583K +$100K +7,052 +20%
Swiss National Bank
62
Swiss National Bank
Switzerland
$579K +$127K +8,923 +27%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$573K +$121K +8,504 +26%
TA
64
Teachers Advisors
New York
$567K +$71K +4,985 +14%
PAM
65
Panagora Asset Management
Massachusetts
$566K +$580K +40,750 New
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$533K +$543K +38,128 New
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$522K +$135K +9,451 +34%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$519K +$42K +2,948 +9%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$459K +$60.9K +4,276 +15%
Two Sigma Investments
70
Two Sigma Investments
New York
$412K -$734K -51,510 -63%
Deutsche Bank
71
Deutsche Bank
Germany
$386K +$261K +18,319 +192%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$379K +$30.8K +2,163 +9%
PPA
73
Parametric Portfolio Associates
Washington
$372K -$67.3K -4,724 -15%
BP
74
Boston Provident
New Jersey
$340K +$349K +24,494 New
SOAMC
75
Spirit of America Management Corp
New York
$324K +$332K +23,331 New

BHR Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2015, worth a combined $330M — up 8.5% from $304M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BHR positions and 16 closed out — a net gain of 12 holders — while 85 added to existing stakes and 16 trimmed.

The largest buyer was Sessa Capital, adding an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 132 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $330M of Braemar Hotels & Resorts stock for Q3 2015, up 8.5% quarter-over-quarter.
  • 28 funds opened new Braemar Hotels & Resorts positions in Q3 2015 and 16 closed out, a net change of +12 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2015 was Sessa Capital, an estimated $15.1M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2015 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2015.