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BHR

Braemar Hotels & Resorts

88 hedge funds and large institutions have $112M invested in Braemar Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

84% more capital invested

Capital invested by funds: $60.8M → $112M (+$50.9M)

34% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $867K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

8.61% more ownership

Funds ownership: 35.92%44.53% (+8.6%)

4% more funds holding

Funds holding: 8588 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
31
Reduced
16
Closed
15
Calls
$1.16M
Puts
$867K
Net Calls
+$295K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$200K +$114K +19,500 +144%
Jane Street
52
Jane Street
New York
$196K +$55.5K +9,458 +42%
RJA
53
Raymond James & Associates
Florida
$194K +$188K +32,003 New
HighTower Advisors
54
HighTower Advisors
Illinois
$182K +$5.14K +875 +3%
Man Group
55
Man Group
United Kingdom
$177K +$172K +29,223 New
Bank of America
56
Bank of America
North Carolina
$169K +$106K +18,086 +182%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$160K -$59.7K -10,170 -28%
PP
58
Paloma Partners
Connecticut
$160K +$34.8K +5,929 +29%
SC
59
Sessa Capital
New York
$158K
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$148K
LP
61
LMR Partners
United Kingdom
$130K +$126K +21,497 New
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$129K
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$129K +$125K +21,300 New
State Street
64
State Street
Massachusetts
$118K +$115K +19,515 New
Citigroup
65
Citigroup
New York
$117K -$19K -3,233 -14%
RC
66
Rovin Capital
Arizona
$100K
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96K +$92.9K +15,815 New
IA
68
IndexIQ Advisors
New York
$92K +$88.5K +15,078 New
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$67K
RG
70
Rathbones Group
United Kingdom
$67K
JP Morgan Chase
71
JP Morgan Chase
New York
$41K +$20.6K +3,515 +109%
NFSG
72
Newbridge Financial Services Group
Florida
$33K +$31.9K +5,440 New
SFS
73
Sowell Financial Services
Arkansas
$30K +$16.2K +2,752 +183%
SA
74
SRH Advisors
Kansas
$27K
MS
75
Maven Securities
Jersey
$27K +$26.6K +4,522 New

BHR Hedge Fund Activity: Q1 2021 in Review

88 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2021, worth a combined $112M — up 84% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHR positions and 15 closed out — a net gain of 3 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $12M. The largest seller was KSL Advisors, cutting an estimated $5.3M.

  • 88 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $112M of Braemar Hotels & Resorts stock for Q1 2021, up 84% quarter-over-quarter.
  • 18 funds opened new Braemar Hotels & Resorts positions in Q1 2021 and 15 closed out, a net change of +3 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2021 was Davidson Kempner Capital Management, an estimated $12M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2021 was KSL Advisors, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2021.