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BHR

Braemar Hotels & Resorts

127 hedge funds and large institutions have $170M invested in Braemar Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $203K | Put options by funds: $145K

4.27% more ownership

Funds ownership: 62.52%66.79% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 128127 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

6% less capital invested

Capital invested by funds: $181M → $170M (-$10.6M)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
33
Reduced
50
Closed
15
Calls
$203K
Puts
$145K
Net Calls
+$58K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$304K -$55.7K -11,944 -13%
B
52
Bailard
California
$302K +$234K +50,100 +178%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$286K +$64.8K +13,900 +23%
JP Morgan Chase
54
JP Morgan Chase
New York
$277K -$121K -25,872 -27%
CIM
55
Cambria Investment Management
California
$274K +$47.4K +10,155 +17%
SFS
56
Sowell Financial Services
Arkansas
$269K -$4.66K -1,000 -1%
SO
57
STRS Ohio
Ohio
$251K -$105K -22,587 -26%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$245K -$18.8K -4,041 -6%
CSS
59
Cubist Systematic Strategies
Connecticut
$234K +$282K +60,574 New
MFIM
60
Mesirow Financial Investment Management
Illinois
$233K +$15.6K +3,355 +6%
Citadel Advisors
61
Citadel Advisors
Florida
$229K -$902K -193,431 -77%
Nomura Asset Management
62
Nomura Asset Management
Japan
$224K
Two Sigma Investments
63
Two Sigma Investments
New York
$204K -$841K -180,257 -77%
AG
64
Algert Global
California
$201K -$44.1K -9,460 -15%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$197K -$191 -41 -0.1%
WAAG
66
Wealth Alliance Advisory Group
Kansas
$193K
HF
67
HRT Financial
New York
$174K -$523K -112,090 -71%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$169K +$23.3K +4,992 +13%
SEI Investments
69
SEI Investments
Pennsylvania
$165K -$75K -16,092 -27%
SAM
70
Shikiar Asset Management
New York
$160K +$194K +41,500 New
MGIM
71
M&G Investment Management
United Kingdom
$156K +$182K +39,085 New
Deutsche Bank
72
Deutsche Bank
Germany
$152K +$52.3K +11,211 +40%
MIM
73
MetLife Investment Management
New Jersey
$134K +$54.4K +11,659 +50%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$128K -$3.71K -796 -2%
AIG
75
American International Group
New York
$120K -$6.22K -1,335 -4%

BHR Hedge Fund Activity: Q1 2023 in Review

127 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2023, worth a combined $170M — down 5.9% from $181M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BHR and 14 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 33 added.

The largest buyer was Nuveen, adding an estimated $2.58M. The largest seller was King Street Capital Management, exiting entirely with an estimated $3.7M sold.

  • 127 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2023, down from 128 in Q4 2022.
  • Funds reported $170M of Braemar Hotels & Resorts stock for Q1 2023, down 5.9% quarter-over-quarter.
  • 14 funds opened new Braemar Hotels & Resorts positions in Q1 2023 and 15 closed out, a net change of -1 holder.
  • The largest Braemar Hotels & Resorts buyer in Q1 2023 was Nuveen, an estimated $2.58M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2023 was King Street Capital Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2023.