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BHR

Braemar Hotels & Resorts

132 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 16

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

9% more funds holding

Funds holding: 121132 (+11)

9% more capital invested

Capital invested by funds: $304M → $330M (+$25.9M)

1.6% less ownership

Funds ownership: 85.18%83.58% (-1.6%)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $172K

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
85
Reduced
16
Closed
16
Calls
$1K
Puts
$172K
Net Calls
-$171K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$315K +$34.7K +2,436 +12%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$312K +$43K +3,017 +16%
Axa
78
Axa
France
$298K -$1.01M -70,942 -77%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$287K -$1.06M -74,226 -78%
OAC
80
OMERS Administration Corp
Ontario, Canada
$275K +$282K +19,796 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$274K +$70.9K +4,982 +34%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$271K -$64.6K -4,535 -19%
CIC
83
Cornercap Investment Counsel
Georgia
$253K +$90.9K +6,385 +54%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$250K +$256K +18,006 New
CAS
85
Cue Advisory Services
Arizona
$248K +$38.5K +2,707 +18%
BA
86
BlackRock Advisors
Delaware
$244K +$24.2K +1,697 +11%
UBS AM
87
UBS AM
Illinois
$235K +$22.8K +1,598 +10%
Macquarie Group
88
Macquarie Group
Australia
$235K +$38.9K +2,730 +19%
Barclays
89
Barclays
United Kingdom
$234K +$6.55K +460 +3%
MCM
90
Matarin Capital Management
New York
$232K +$238K +16,695 New
AIG
91
American International Group
New York
$226K +$29K +2,036 +14%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$216K +$28.6K +2,008 +15%
RA
93
RMR Advisors
Massachusetts
$214K +$61.8K +4,340 +39%
AAM
94
Advisors Asset Management
Colorado
$206K +$4.42K +310 +2%
Nomura Asset Management
95
Nomura Asset Management
Japan
$203K +$50.6K +3,550 +32%
OAM
96
Orinda Asset Management
California
$177K +$182K +12,766 New
American Century Companies
97
American Century Companies
Missouri
$166K -$290K -20,361 -63%
PG
98
PEAK6 Group
Illinois
$152K +$156K +10,971 New
CL
99
CSS LLC
Illinois
$148K +$152K +10,679 New
Principal Financial Group
100
Principal Financial Group
Iowa
$148K +$152K +10,680 New

BHR Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2015, worth a combined $330M — up 8.5% from $304M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BHR positions and 16 closed out — a net gain of 12 holders — while 85 added to existing stakes and 16 trimmed.

The largest buyer was Sessa Capital, adding an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 132 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $330M of Braemar Hotels & Resorts stock for Q3 2015, up 8.5% quarter-over-quarter.
  • 28 funds opened new Braemar Hotels & Resorts positions in Q3 2015 and 16 closed out, a net change of +12 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2015 was Sessa Capital, an estimated $15.1M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2015 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2015.