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BHR

Braemar Hotels & Resorts

123 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

3% less call options, than puts

Call options by funds: $706K | Put options by funds: $726K

2.37% less ownership

Funds ownership: 75.02%72.65% (-2.4%)

6% less funds holding

Funds holding: 131123 (-8)

8% less capital invested

Capital invested by funds: $242M → $223M (-$19.7M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
43
Reduced
43
Closed
17
Calls
$706K
Puts
$726K
Net Calls
-$20K
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$236K
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$230K
UBS AM
78
UBS AM
Illinois
$208K +$101K +11,093 +99%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$200K +$195K +21,513 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K
AA
81
Ancora Advisors
Ohio
$192K +$188K +20,684 New
ARTA
82
A.R.T. Advisors
New York
$181K +$177K +19,522 New
AIG
83
American International Group
New York
$178K -$1.2K -132 -0.7%
Nomura Asset Management
84
Nomura Asset Management
Japan
$172K
Citadel Advisors
85
Citadel Advisors
Florida
$163K -$264K -29,062 -62%
SOAMC
86
Spirit of America Management Corp
New York
$163K
ECM
87
ExodusPoint Capital Management
New York
$160K +$156K +17,174 New
SLF
88
Sun Life Financial
Ontario, Canada
$151K +$834 +92 +0.6%
Barclays
89
Barclays
United Kingdom
$146K -$45.4K -5,000 -24%
Deutsche Bank
90
Deutsche Bank
Germany
$145K -$236K -26,007 -62%
Victory Capital Management
91
Victory Capital Management
Texas
$137K +$134K +14,734 New
MIM
92
MetLife Investment Management
New Jersey
$136K
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$129K -$5.55K -612 -4%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$127K +$124K +13,702 New
CSS
95
Cubist Systematic Strategies
Connecticut
$124K -$89.5K -9,864 -42%
Citigroup
96
Citigroup
New York
$124K +$36.3K +4,004 +43%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$123K -$12.2K -1,350 -9%
SCM
98
Stevens Capital Management
Pennsylvania
$113K -$31.3K -3,451 -22%
IAA
99
Independent Advisor Alliance
North Carolina
$111K +$5.5K +606 +5%
SCM
100
Symons Capital Management
Pennsylvania
$110K +$1.97K +217 +2%

BHR Hedge Fund Activity: Q3 2019 in Review

123 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2019, worth a combined $223M — down 8.1% from $242M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BHR and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $5.27M. The largest seller was AJO LP, exiting entirely with an estimated $4.85M sold.

  • 123 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $223M of Braemar Hotels & Resorts stock for Q3 2019, down 8.1% quarter-over-quarter.
  • 10 funds opened new Braemar Hotels & Resorts positions in Q3 2019 and 17 closed out, a net change of -7 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2019 was Fidelity Investments, an estimated $5.27M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2019 was AJO LP, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2019.