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BHR

Braemar Hotels & Resorts

140 hedge funds and large institutions have $199M invested in Braemar Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $676K | Put options by funds: $68K

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

0.78% more ownership

Funds ownership: 64.25%65.03% (+0.78%)

0% more funds holding

Funds holding: 140140 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less capital invested

Capital invested by funds: $259M → $199M (-$60.7M)

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
61
Reduced
34
Closed
14
Calls
$676K
Puts
$68K
Net Calls
+$608K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
APP
51
Alpha Paradigm Partners
Illinois
$504K +$664K +117,534 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$494K -$38.7K -6,858 -6%
GI
53
GAMCO Investors
Connecticut
$475K
Osaic Holdings
54
Osaic Holdings
Arizona
$454K -$16.8K -2,981 -3%
SAM
55
Shikiar Asset Management
New York
$404K +$193K +34,200 +57%
Asset Management One
56
Asset Management One
Japan
$398K +$97.2K +17,220 +23%
SW
57
SVB Wealth
Massachusetts
$394K
SO
58
STRS Ohio
Ohio
$382K +$76.7K +13,582 +18%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$362K +$381K +67,500 +397%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$324K +$259K +45,896 +155%
RJA
61
Raymond James & Associates
Florida
$310K +$24.8K +4,400 +6%
SFS
62
Sowell Financial Services
Arkansas
$303K +$398K +70,422 New
FIM
63
Freedom Investment Management
Connecticut
$301K +$397K +70,255 New
Group One Trading
64
Group One Trading
Illinois
$295K -$22.5K -3,977 -5%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$292K +$661 +117 +0.2%
ASN
66
Advisory Services Network
Georgia
$287K +$47.7K +8,450 +14%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$285K +$376K +66,535 New
JF
68
Jump Financial
Illinois
$278K +$71.7K +12,700 +24%
LCM
69
LDR Capital Management
New York
$267K +$351K +62,234 New
Ameriprise
70
Ameriprise
Minnesota
$260K -$5K -885 -1%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$259K -$23.2K -4,112 -6%
MFIM
72
Mesirow Financial Investment Management
Illinois
$245K -$101K -17,876 -24%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$243K -$157K -27,820 -33%
Barclays
74
Barclays
United Kingdom
$241K -$33K -5,842 -9%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$226K -$37.8K -6,695 -11%

BHR Hedge Fund Activity: Q2 2022 in Review

140 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2022, worth a combined $199M — down 23% from $259M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHR positions and 14 closed out — a net gain of 4 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.59M. The largest seller was Parkwood LLC, exiting entirely with an estimated $6.77M sold.

  • 140 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $199M of Braemar Hotels & Resorts stock for Q2 2022, down 23% quarter-over-quarter.
  • 18 funds opened new Braemar Hotels & Resorts positions in Q2 2022 and 14 closed out, a net change of +4 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2022 was LSV Asset Management, an estimated $7.59M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2022 was Parkwood LLC, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2022.