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BHR

Braemar Hotels & Resorts
BHR

117 hedge funds and large institutions have $215M invested in Braemar Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $197M → $215M (+$17.8M)

3.8% more ownership

Funds ownership: 65.56% → 69.36% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 120 → 117 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

38% less call options, than puts

Call options by funds: $453K | Put options by funds: $730K

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
42
Closed
19
Calls
$453K
Puts
$730K
Net Calls
-$277K
Net Calls Change
+$211K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$14.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.46M
3
GCP
GSA Capital Partners
United Kingdom
+$969K
4
Prudential Financial
Prudential Financial
New Jersey
+$919K
5
AL
AJO LP
Pennsylvania
+$836K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.77M
2
Ameriprise
Ameriprise
Minnesota
-$2.96M
3
AA
Ancora Advisors
Ohio
-$1.64M
4
FM
Forward Management
California
-$1.24M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$220K -$128K -13,403 -37%
AWCI
77
Alpine Woods Capital Investors
New York
$198K -$6.75K -707 -3%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$194K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$187K +$1.02K +107 +0.6%
Nomura Asset Management
80
Nomura Asset Management
Japan
$181K – – –
AIG
81
American International Group
New York
$174K +$802 +84 +0.5%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$172K – – –
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$155K -$41.1K -4,306 -21%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$154K -$4.43K -464 -3%
CG
85
Cutler Group
California
$151K +$132K +13,799 +728%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$151K +$108K +11,277 +258%
MIM
87
MetLife Investment Management
New Jersey
$141K +$140K +14,666 New
Stifel Financial
88
Stifel Financial
Missouri
$136K +$135K +14,140 New
Macquarie Group
89
Macquarie Group
Australia
$129K – – –
IAA
90
Independent Advisor Alliance
North Carolina
$127K +$124K +13,034 New
Millennium Management
91
Millennium Management
New York
$118K -$135K -14,124 -53%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$109K – – –
Russell Investments Group
93
Russell Investments Group
United Kingdom
$102K – – –
LPL Financial
94
LPL Financial
California
$101K +$99.8K +10,455 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$91K -$118K -12,320 -57%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$91K +$42.1K +4,412 +87%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$63K -$1.15M -120,690 -95%
Legal & General Group
98
Legal & General Group
United Kingdom
$61K – – –
Simplex Trading
99
Simplex Trading
Illinois
$48K -$81K -8,485 -63%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$46K – – –
2 3
4
5 6

BHR Hedge Fund Activity: Q4 2017 in Review

117 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2017, worth a combined $215M — up 9% from $197M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BHR and 16 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Invesco, adding an estimated $14.2M. The largest seller was BlackRock, cutting an estimated $3.77M.

  • 117 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2017, down from 120 in Q3 2017.
  • Funds reported $215M of Braemar Hotels & Resorts stock for Q4 2017, up 9% quarter-over-quarter.
  • 16 funds opened new Braemar Hotels & Resorts positions in Q4 2017 and 19 closed out, a net change of -3 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2017 was Invesco, an estimated $14.2M added.
  • The largest Braemar Hotels & Resorts seller in Q4 2017 was BlackRock, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2017.