Braemar Hotels & Resorts
BHR
133 hedge funds and large institutions have $229M invested in Braemar Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 23 reducing their positions, and 11 closing their positions.
631% more call options, than puts
Call options by funds: $7.27M | Put options by funds: $994K
178% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 23
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
9% more funds holding
Funds holding: 122 → 133 (+11)
8.86% less ownership
Funds ownership: 77.42% → 68.57% (-8.9%)
16% less capital invested
Capital invested by funds: $272M → $229M (-$42.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.86M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$7.33M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$26.5M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$16.2M |
| 3 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$4.58M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$981K |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$912K |
BHR Hedge Fund Activity: Q1 2017 in Review
133 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2017, worth a combined $229M — down 16% from $272M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BHR positions and 11 closed out — a net gain of 17 holders — while 64 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $38M. The largest seller was Raging Capital Management, cutting an estimated $26.5M.
- 133 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2017, up from 122 in Q4 2016.
- Funds reported $229M of Braemar Hotels & Resorts stock for Q1 2017, down 16% quarter-over-quarter.
- 28 funds opened new Braemar Hotels & Resorts positions in Q1 2017 and 11 closed out, a net change of +17 holders.
- The largest Braemar Hotels & Resorts buyer in Q1 2017 was BlackRock, an estimated $38M added.
- The largest Braemar Hotels & Resorts seller in Q1 2017 was Raging Capital Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2017.