Braemar Hotels & Resorts
BHR
106 hedge funds and large institutions have $326M invested in Braemar Hotels & Resorts in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 14 closing their positions.
0.69% less ownership
Funds ownership: 85.87% → 85.18% (-0.69%)
2% less funds holding
Funds holding: 108 → 106 (-2)
12% less capital invested
Capital invested by funds: $370M → $326M (-$43.8M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
41% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.79M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.94M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$2.62M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.27M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.26M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
-$4.37M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.77M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.58M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.84M |
BHR Hedge Fund Activity: Q3 2014 in Review
106 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2014, worth a combined $326M — down 12% from $370M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BHR and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 26 added.
The largest buyer was Fidelity Investments, adding an estimated $9.79M. The largest seller was Bank of New York Mellon, cutting an estimated $6.26M.
- 106 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2014, down from 108 in Q2 2014.
- Funds reported $326M of Braemar Hotels & Resorts stock for Q3 2014, down 12% quarter-over-quarter.
- 12 funds opened new Braemar Hotels & Resorts positions in Q3 2014 and 14 closed out, a net change of -2 holders.
- The largest Braemar Hotels & Resorts buyer in Q3 2014 was Fidelity Investments, an estimated $9.79M added.
- The largest Braemar Hotels & Resorts seller in Q3 2014 was Bank of New York Mellon, an estimated $6.26M sold.
Based on aggregated 13F filings for Q3 2014.