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BHR

Braemar Hotels & Resorts
BHR

88 hedge funds and large institutions have $112M invested in Braemar Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

84% more capital invested

Capital invested by funds: $60.8M → $112M (+$50.9M)

34% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $867K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

8.61% more ownership

Funds ownership: 35.92% → 44.53% (+8.6%)

4% more funds holding

Funds holding: 85 → 88 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
31
Reduced
16
Closed
15
Calls
$1.16M
Puts
$867K
Net Calls
+$295K
Net Calls Change
+$201K

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$12M
2
ZA
Zazove Associates
Nevada
+$7.22M
3
LGP
Leonard Green & Partners
California
+$5.87M
4
RA
Royce & Associates
New York
+$4.34M
5
UBS Group
UBS Group
Switzerland
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
KA
KSL Advisors
Colorado
-$5.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.19M
3
Squarepoint
Squarepoint
New York
-$383K
4
6CM
683 Capital Management
New York
-$302K
5
ICM
Invenomic Capital Management
Massachusetts
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
76
First Quadrant
California
$20K +$19.6K +3,345 New
WT
77
Whittier Trust
California
$12K -$11.5K -1,963 -50%
US Bancorp
78
US Bancorp
Minnesota
$9K – – –
EVM
79
Eaton Vance Management
Massachusetts
$7K +$6.43K +1,095 New
Wells Fargo
80
Wells Fargo
California
$5K -$4.32K -735 -44%
AA
81
Ancora Advisors
Ohio
$3K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.61K – – –
EWM
83
Edge Wealth Management
New York
$1K – – –
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121 – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$96 – – –
6CM
86
683 Capital Management
New York
– -$302K -65,428 Closed
ICM
87
Invenomic Capital Management
Massachusetts
– -$228K -49,588 Closed
CS
88
Credit Suisse
Switzerland
– -$224K -48,674 Closed
Capstone Investment Advisors
89
Capstone Investment Advisors
New York
– -$219K -47,547 Closed
E
90
Ergoteles
New York
– -$219K -47,539 Closed
Cerity Partners
91
Cerity Partners
New York
– -$193K -41,912 Closed
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
– -$184K -39,998 Closed
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
– -$159K -34,429 Closed
AGM
94
Alpine Global Management
New York
– -$86K -18,698 Closed
Simplex Trading
95
Simplex Trading
Illinois
– -$66.5K -11,333 Closed
LCS
96
Levin Capital Strategies
New York
– -$46K -10,000 Closed
CG
97
Cutler Group
California
– -$33.1K -5,629 -99%
TRCT
98
Tower Research Capital (TRC)
New York
– -$15K -3,142 Closed
TFA
99
Toth Financial Advisory
Virginia
– -$2K -406 Closed
CL
100
CSS LLC
Illinois
– -$194 -33 Closed
1 2 3
4
5

BHR Hedge Fund Activity: Q1 2021 in Review

88 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2021, worth a combined $112M — up 84% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHR positions and 15 closed out — a net gain of 3 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $12M. The largest seller was KSL Advisors, cutting an estimated $5.3M.

  • 88 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $112M of Braemar Hotels & Resorts stock for Q1 2021, up 84% quarter-over-quarter.
  • 18 funds opened new Braemar Hotels & Resorts positions in Q1 2021 and 15 closed out, a net change of +3 holders.
  • The largest Braemar Hotels & Resorts buyer in Q1 2021 was Davidson Kempner Capital Management, an estimated $12M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2021 was KSL Advisors, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2021.