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BHR

Braemar Hotels & Resorts

123 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

3% less call options, than puts

Call options by funds: $706K | Put options by funds: $726K

2.37% less ownership

Funds ownership: 75.02%72.65% (-2.4%)

6% less funds holding

Funds holding: 131123 (-8)

8% less capital invested

Capital invested by funds: $242M → $223M (-$19.7M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
43
Reduced
43
Closed
17
Calls
$706K
Puts
$726K
Net Calls
-$20K
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$541K -$151K -16,666 -22%
Wells Fargo
52
Wells Fargo
California
$540K +$18.3K +2,021 +4%
DCM
53
Dupont Capital Management
Delaware
$516K -$54K -5,956 -10%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$492K +$36.3K +4,005 +8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$486K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$434K
WP
57
WMS Partners
Maryland
$426K
PCM
58
Proxima Capital Management
New York
$423K
SO
59
STRS Ohio
Ohio
$404K -$18.3K -2,022 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$390K +$13.7K +1,515 +4%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$366K -$33.8K -3,729 -9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$354K +$147K +16,261 +75%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$352K +$59.7K +6,583 +21%
P
64
&Partners
Tennessee
$351K -$173K -19,070 -34%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$345K
CAM
66
Congress Asset Management
Massachusetts
$329K -$32.3K -3,566 -9%
GI
67
GAMCO Investors
Connecticut
$329K +$9.16K +1,010 +3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$327K +$33.6K +3,703 +12%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$318K +$34.8K +3,838 +13%
Canada Life
70
Canada Life
Manitoba, Canada
$316K -$44K -4,852 -13%
CS
71
Credit Suisse
Switzerland
$300K -$159K -17,510 -35%
PAG
72
Private Advisor Group
New Jersey
$299K +$143K +15,745 +96%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$269K -$97.1K -10,701 -27%
ASN
74
Advisory Services Network
Georgia
$261K
Bank of America
75
Bank of America
North Carolina
$241K +$76.2K +8,402 +48%

BHR Hedge Fund Activity: Q3 2019 in Review

123 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2019, worth a combined $223M — down 8.1% from $242M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BHR and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $5.27M. The largest seller was AJO LP, exiting entirely with an estimated $4.85M sold.

  • 123 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $223M of Braemar Hotels & Resorts stock for Q3 2019, down 8.1% quarter-over-quarter.
  • 10 funds opened new Braemar Hotels & Resorts positions in Q3 2019 and 17 closed out, a net change of -7 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2019 was Fidelity Investments, an estimated $5.27M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2019 was AJO LP, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2019.