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BHR

Braemar Hotels & Resorts
BHR

121 hedge funds and large institutions have $227M invested in Braemar Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $611K | Put options by funds: $231K

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

1.36% more ownership

Funds ownership: 68.57% → 69.92% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $229M → $227M (-$1.44M)

9% less funds holding

Funds holding: 133 → 121 (-12)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
48
Reduced
34
Closed
25
Calls
$611K
Puts
$231K
Net Calls
+$380K
Net Calls Change
-$5.89M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.88M
2
Charles Schwab
Charles Schwab
California
+$2.6M
3
Credit Agricole
Credit Agricole
France
+$2.25M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.16M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.12M
2
RCM
Raging Capital Management
New Jersey
-$3.67M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.11M
4
FP
Foundry Partners
Minnesota
-$3.09M
5
CAM
ClariVest Asset Management
California
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$663K +$188K +18,463 +40%
IIM
52
Ironwood Investment Management
Massachusetts
$662K +$15.5K +1,515 +2%
OAC
53
OMERS Administration Corp
Ontario, Canada
$652K +$250K +24,526 +62%
USAA
54
United Services Automobile Association
Texas
$592K +$593K +58,097 New
MC
55
Menta Capital
California
$579K +$580K +56,864 New
CCMH
56
Cornerstone Capital Management Holdings
New York
$499K +$501K +49,086 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$483K -$99K -9,696 -17%
WP
58
WMS Partners
Maryland
$467K – – –
SO
59
STRS Ohio
Ohio
$436K -$137K -13,418 -24%
AQR Capital Management
60
AQR Capital Management
Connecticut
$426K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$411K +$21.4K +2,101 +5%
CS
62
Credit Suisse
Switzerland
$388K -$327K -32,019 -46%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$378K – – –
IA
64
IndexIQ Advisors
New York
$377K +$40K +3,917 +12%
PCM
65
Prelude Capital Management
New York
$370K +$196K +19,190 +112%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$368K +$119K +11,615 +47%
CCM
67
Century Capital Management
Massachusetts
$364K -$17.5K -1,714 -5%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$363K -$1.44K -141 -0.4%
SOAMC
69
Spirit of America Management Corp
New York
$341K – – –
RA
70
RMR Advisors
Massachusetts
$337K – – –
AWCI
71
Alpine Woods Capital Investors
New York
$309K – – –
Wells Fargo
72
Wells Fargo
California
$298K -$274K -26,833 -48%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$296K – – –
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$295K +$48.2K +4,719 +19%
Canada Life
75
Canada Life
Manitoba, Canada
$287K +$90.7K +8,888 +46%
1 2
3
4 5

BHR Hedge Fund Activity: Q2 2017 in Review

121 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2017, worth a combined $227M — down 0.63% from $229M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BHR and 14 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.88M. The largest seller was Vanguard Group, cutting an estimated $5.12M.

  • 121 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2017, down from 133 in Q1 2017.
  • Funds reported $227M of Braemar Hotels & Resorts stock for Q2 2017, down 0.63% quarter-over-quarter.
  • 14 funds opened new Braemar Hotels & Resorts positions in Q2 2017 and 25 closed out, a net change of -11 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2017 was JP Morgan Chase, an estimated $2.88M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2017 was Vanguard Group, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2017.