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BHR

Braemar Hotels & Resorts
BHR

85 hedge funds and large institutions have $60.8M invested in Braemar Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

43% more capital invested

Capital invested by funds: $42.4M → $60.8M (+$18.4M)

10% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $926K

9% more funds holding

Funds holding: 78 → 85 (+7)

2.4% more ownership

Funds ownership: 33.52% → 35.92% (+2.4%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
25
Reduced
24
Closed
8
Calls
$1.02M
Puts
$926K
Net Calls
+$94K
Net Calls Change
+$680K

Top Buyers

Rank Fund Capital Flow
1
PL
Parkwood LLC
Ohio
+$2.89M
2
DKCM
Davidson Kempner Capital Management
New York
+$876K
3
CCM
Campbell Capital Management
Florida
+$808K
4
Millennium Management
Millennium Management
New York
+$644K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$543K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.44M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.91M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$358K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$347K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$7K – – –
SFS
77
Sowell Financial Services
Arkansas
$7K +$5.25K +1,500 New
AA
78
Ancora Advisors
Ohio
$2K – – –
TFA
79
Toth Financial Advisory
Virginia
$2K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.22K -$1.15K -329 -55%
EWM
81
Edge Wealth Management
New York
$1K +$21 +6 New
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92 – – –
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
– -$294K -117,577 Closed
RA
84
RMR Advisors
Massachusetts
– -$279K -111,762 Closed
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$211K -84,434 Closed
Prudential Financial
86
Prudential Financial
New Jersey
– -$90K -35,885 Closed
Charles Schwab
87
Charles Schwab
California
– -$51K -20,206 Closed
LP
88
LMR Partners
United Kingdom
– -$28K -11,132 Closed
QCG
89
Quadrant Capital Group
Ohio
– -$7K -2,930 Closed
PAM
90
Panagora Asset Management
Massachusetts
– -$4K -1,526 Closed
CL
91
CSS LLC
Illinois
– +$116 +33 New
1 2 3
4

BHR Hedge Fund Activity: Q4 2020 in Review

85 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2020, worth a combined $60.8M — up 43% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BHR positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Parkwood LLC, adding an estimated $2.89M. The largest seller was Vanguard Group, cutting an estimated $5.44M.

  • 85 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $60.8M of Braemar Hotels & Resorts stock for Q4 2020, up 43% quarter-over-quarter.
  • 16 funds opened new Braemar Hotels & Resorts positions in Q4 2020 and 8 closed out, a net change of +8 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2020 was Parkwood LLC, an estimated $2.89M added.
  • The largest Braemar Hotels & Resorts seller in Q4 2020 was Vanguard Group, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2020.