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BHR

Braemar Hotels & Resorts

119 hedge funds and large institutions have $106M invested in Braemar Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 121119 (-2)

4.33% less ownership

Funds ownership: 62.03%57.7% (-4.3%)

36% less capital invested

Capital invested by funds: $165M → $106M (-$59M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $136K | Put options by funds: $288K

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
41
Reduced
28
Closed
24
Calls
$136K
Puts
$288K
Net Calls
-$152K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$171K +$9.89K +3,185 +5%
NWA
52
Navis Wealth Advisors
New York
$151K +$169K +54,374 New
Nomura Asset Management
53
Nomura Asset Management
Japan
$147K -$40.4K -13,000 -20%
Deutsche Bank
54
Deutsche Bank
Germany
$140K +$15K +4,840 +11%
WAAG
55
Wealth Alliance Advisory Group
Kansas
$139K
AllianceBernstein
56
AllianceBernstein
Tennessee
$127K +$2.52K +810 +2%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$124K +$612 +197 +0.4%
JP Morgan Chase
58
JP Morgan Chase
New York
$123K -$125K -40,300 -48%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$108K -$267K -86,014 -69%
PWPS
60
Pinnacle Wealth Planning Services
Ohio
$96.8K +$109K +34,964 New
MIM
61
MetLife Investment Management
New Jersey
$96.4K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$91K +$97.1K +31,266 New
AIG
63
American International Group
New York
$90.7K +$3.61K +1,164 +4%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$90.7K +$102K +32,727 New
ASN
65
Advisory Services Network
Georgia
$90K +$62.1K +20,000 +160%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$84K +$15.5K +5,007 +19%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.8K
VOYA Investment Management
68
VOYA Investment Management
Georgia
$79.4K
SG Americas Securities
69
SG Americas Securities
New York
$79K +$88.9K +28,641 New
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$75.6K
SC
71
Sessa Capital
New York
$71.9K
WP
72
WMS Partners
Maryland
$64.4K
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$61.9K -$6.43K -2,070 -8%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$59K
MAM
75
Martingale Asset Management
Massachusetts
$55.4K -$370K -119,243 -86%

BHR Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2023, worth a combined $106M — down 36% from $165M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BHR and 23 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 41 added.

The largest buyer was Morgan Stanley, adding an estimated $1.68M. The largest seller was Knighthead Capital Management, exiting entirely with an estimated $6.03M sold.

  • 119 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2023, down from 121 in Q2 2023.
  • Funds reported $106M of Braemar Hotels & Resorts stock for Q3 2023, down 36% quarter-over-quarter.
  • 23 funds opened new Braemar Hotels & Resorts positions in Q3 2023 and 24 closed out, a net change of -1 holder.
  • The largest Braemar Hotels & Resorts buyer in Q3 2023 was Morgan Stanley, an estimated $1.68M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2023 was Knighthead Capital Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2023.