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BHR

Braemar Hotels & Resorts

117 hedge funds and large institutions have $275M invested in Braemar Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $907K

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

26% more capital invested

Capital invested by funds: $217M → $275M (+$57.5M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

4.41% more ownership

Funds ownership: 70.25%74.66% (+4.4%)

3% more funds holding

Funds holding: 114117 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
47
Reduced
31
Closed
13
Calls
$5.19M
Puts
$907K
Net Calls
+$4.28M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$600K -$24.4K -2,334 -4%
SO
52
STRS Ohio
Ohio
$568K +$31.8K +3,037 +6%
TG
53
TCW Group
California
$566K +$524K +49,978 New
Wells Fargo
54
Wells Fargo
California
$557K -$44.7K -4,264 -8%
AIA
55
Arrow Investment Advisors
Maryland
$543K +$503K +48,056 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$531K -$306K -29,227 -38%
WP
57
WMS Partners
Maryland
$518K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$511K +$46.4K +4,427 +11%
Citadel Advisors
59
Citadel Advisors
Florida
$501K +$464K +44,307 New
Canada Life
60
Canada Life
Manitoba, Canada
$484K +$199K +19,027 +80%
IIM
61
Ironwood Investment Management
Massachusetts
$477K
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$454K +$71.1K +6,791 +20%
AQR Capital Management
63
AQR Capital Management
Connecticut
$453K -$4.54K -433 -1%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$440K -$194K -18,495 -32%
CS
65
Credit Suisse
Switzerland
$425K +$3.24K +309 +0.8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$409K +$304 +29 +0.1%
CAM
67
Congress Asset Management
Massachusetts
$399K
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$373K +$7.18K +685 +2%
Barclays
69
Barclays
United Kingdom
$358K -$45.5K -4,341 -12%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$328K
IA
71
IndexIQ Advisors
New York
$317K -$16K -1,526 -5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$287K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K +$16.7K +1,590 +7%
SOAMC
74
Spirit of America Management Corp
New York
$267K
SG Americas Securities
75
SG Americas Securities
New York
$250K +$231K +22,090 New

BHR Hedge Fund Activity: Q2 2018 in Review

117 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2018, worth a combined $275M — up 26% from $217M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BHR positions and 13 closed out — a net gain of 3 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.93M. The largest seller was Millennium Management, cutting an estimated $4.4M.

  • 117 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $275M of Braemar Hotels & Resorts stock for Q2 2018, up 26% quarter-over-quarter.
  • 16 funds opened new Braemar Hotels & Resorts positions in Q2 2018 and 13 closed out, a net change of +3 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2018 was Fidelity Investments, an estimated $8.93M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2018 was Millennium Management, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2018.