Braemar Hotels & Resorts
BHR
114 hedge funds and large institutions have $217M invested in Braemar Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 16 closing their positions.
136% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $534K
1% more capital invested
Capital invested by funds: $215M → $217M (+$2.36M)
0.89% more ownership
Funds ownership: 69.36% → 70.25% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
3% less funds holding
Funds holding: 117 → 114 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.71M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.41M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.59M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.23M |
| 5 |
Goldman Sachs
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.75M |
| 2 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$2.68M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$2.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.88M |
| 5 |
Renaissance Technologies
New York
|
-$1.84M |
BHR Hedge Fund Activity: Q1 2018 in Review
114 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2018, worth a combined $217M — up 1.1% from $215M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BHR and 13 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 36 added.
The largest buyer was Millennium Management, adding an estimated $8.71M. The largest seller was BlackRock, cutting an estimated $4.75M.
- 114 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2018, down from 117 in Q4 2017.
- Funds reported $217M of Braemar Hotels & Resorts stock for Q1 2018, up 1.1% quarter-over-quarter.
- 13 funds opened new Braemar Hotels & Resorts positions in Q1 2018 and 16 closed out, a net change of -3 holders.
- The largest Braemar Hotels & Resorts buyer in Q1 2018 was Millennium Management, an estimated $8.71M added.
- The largest Braemar Hotels & Resorts seller in Q1 2018 was BlackRock, an estimated $4.75M sold.
Based on aggregated 13F filings for Q1 2018.