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BHR

Braemar Hotels & Resorts

131 hedge funds and large institutions have $242M invested in Braemar Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,342% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $190K

0.17% more ownership

Funds ownership: 74.85%75.02% (+0.17%)

6% less funds holding

Funds holding: 139131 (-8)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

19% less capital invested

Capital invested by funds: $297M → $242M (-$55.2M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
42
Reduced
48
Closed
20
Calls
$4.64M
Puts
$190K
Net Calls
+$4.45M
Net Calls Change
+$886K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$512K -$3.92M -330,312 -86%
Swiss National Bank
52
Swiss National Bank
Switzerland
$512K
Morgan Stanley
53
Morgan Stanley
New York
$504K -$8.51K -717 -1%
CS
54
Credit Suisse
Switzerland
$488K -$6.03K -508 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$480K +$33.1K +2,791 +6%
TA
56
Teton Advisors
New York
$475K +$120K +10,100 +26%
Allianz Asset Management
57
Allianz Asset Management
Germany
$474K -$98K -8,259 -15%
Millennium Management
58
Millennium Management
New York
$473K -$1.14M -95,673 -66%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$458K +$13.4K +1,129 +2%
Citadel Advisors
60
Citadel Advisors
Florida
$456K +$63.3K +5,333 +13%
WP
61
WMS Partners
Maryland
$449K
PCM
62
Proxima Capital Management
New York
$446K -$224K -18,896 -29%
SO
63
STRS Ohio
Ohio
$446K -$18.5K -1,560 -3%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$423K +$3.89K +328 +0.8%
Deutsche Bank
65
Deutsche Bank
Germany
$409K -$271K -22,831 -35%
AllianceBernstein
66
AllianceBernstein
Tennessee
$396K +$31.8K +2,676 +7%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$389K +$471K +39,656 New
CAM
68
Congress Asset Management
Massachusetts
$382K
Canada Life
69
Canada Life
Manitoba, Canada
$381K +$10.7K +901 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$364K -$837K -70,527 -65%
GI
71
GAMCO Investors
Connecticut
$337K +$36K +3,030 +10%
GCP
72
GSA Capital Partners
United Kingdom
$327K +$396K +33,368 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$308K -$38.8K -3,271 -9%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$307K +$178K +15,028 +92%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$298K +$56.6K +4,767 +19%

BHR Hedge Fund Activity: Q2 2019 in Review

131 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2019, worth a combined $242M — down 19% from $297M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BHR and 14 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 42 added.

The largest buyer was Nuveen, opening a new position worth an estimated $3.62M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $3.98M sold.

  • 131 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2019, down from 139 in Q1 2019.
  • Funds reported $242M of Braemar Hotels & Resorts stock for Q2 2019, down 19% quarter-over-quarter.
  • 14 funds opened new Braemar Hotels & Resorts positions in Q2 2019 and 20 closed out, a net change of -6 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2019 was Nuveen, an estimated $3.62M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2019 was Nordea Investment Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2019.