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BHR

Braemar Hotels & Resorts
BHR

120 hedge funds and large institutions have $197M invested in Braemar Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 121 → 120 (-1)

4.37% less ownership

Funds ownership: 69.92% → 65.56% (-4.4%)

13% less capital invested

Capital invested by funds: $227M → $197M (-$30.5M)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

75% less call options, than puts

Call options by funds: $164K | Put options by funds: $652K

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
34
Reduced
40
Closed
12
Calls
$164K
Puts
$652K
Net Calls
-$488K
Net Calls Change
-$868K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3M
2
Morgan Stanley
Morgan Stanley
New York
+$1.15M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.12M
4
GPC
Glacier Peak Capital
Washington
+$794K
5
Lido Advisors
Lido Advisors
California
+$713K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.38M
2
Charles Schwab
Charles Schwab
California
-$3.17M
3
GC
Gratia Capital
California
-$2.89M
4
Credit Agricole
Credit Agricole
France
-$2.14M
5
Ameriprise
Ameriprise
Minnesota
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
51
Ironwood Investment Management
Massachusetts
$611K – – –
USAA
52
United Services Automobile Association
Texas
$579K +$33.7K +3,434 +6%
OAC
53
OMERS Administration Corp
Ontario, Canada
$542K -$63.3K -6,447 -10%
CS
54
Credit Suisse
Switzerland
$500K +$148K +15,060 +40%
WP
55
WMS Partners
Maryland
$431K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$403K -$45.3K -4,612 -10%
SO
57
STRS Ohio
Ohio
$394K -$8.05K -820 -2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$394K – – –
Wells Fargo
59
Wells Fargo
California
$386K +$117K +11,900 +41%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$360K -$19.8K -2,020 -5%
IA
61
IndexIQ Advisors
New York
$353K +$4.51K +460 +1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$349K – – –
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$341K +$355K +36,214 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$340K – – –
American Century Companies
65
American Century Companies
Missouri
$332K -$903K -92,063 -72%
CAM
66
Congress Asset Management
Massachusetts
$331K +$346K +35,211 New
Barclays
67
Barclays
United Kingdom
$317K +$105K +10,718 +47%
SOAMC
68
Spirit of America Management Corp
New York
$314K – – –
Citigroup
69
Citigroup
New York
$292K +$117K +11,964 +63%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$288K +$300K +30,605 New
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$273K -$873 -89 -0.3%
BCM
72
BlueCrest Capital Management
Jersey
$266K +$278K +28,306 New
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$261K – – –
Millennium Management
74
Millennium Management
New York
$248K +$55.3K +5,636 +27%
Squarepoint
75
Squarepoint
New York
$247K -$5.64K -575 -2%
1 2
3
4 5

BHR Hedge Fund Activity: Q3 2017 in Review

120 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2017, worth a combined $197M — down 13% from $227M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHR positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $3M. The largest seller was Vanguard Group, cutting an estimated $4.38M.

  • 120 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2017, down from 121 in Q2 2017.
  • Funds reported $197M of Braemar Hotels & Resorts stock for Q3 2017, down 13% quarter-over-quarter.
  • 13 funds opened new Braemar Hotels & Resorts positions in Q3 2017 and 12 closed out, a net change of +1 holder.
  • The largest Braemar Hotels & Resorts buyer in Q3 2017 was BlackRock, an estimated $3M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2017 was Vanguard Group, an estimated $4.38M sold.

Based on aggregated 13F filings for Q3 2017.