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BHR

Braemar Hotels & Resorts

140 hedge funds and large institutions have $199M invested in Braemar Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $676K | Put options by funds: $68K

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

0.78% more ownership

Funds ownership: 64.25%65.03% (+0.78%)

0% more funds holding

Funds holding: 140140 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less capital invested

Capital invested by funds: $259M → $199M (-$60.7M)

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
61
Reduced
34
Closed
14
Calls
$676K
Puts
$68K
Net Calls
+$608K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
WAAG
76
Wealth Alliance Advisory Group
Kansas
$215K
Nomura Asset Management
77
Nomura Asset Management
Japan
$211K
EGM
78
Engineers Gate Manager
New York
$205K +$160K +28,399 +146%
WP
79
WMS Partners
Maryland
$195K
Lazard Asset Management
80
Lazard Asset Management
New York
$189K -$18.3K -3,245 -7%
Franklin Resources
81
Franklin Resources
California
$163K -$93.7K -16,595 -30%
GG
82
Golden Green
South Carolina
$159K +$32.9K +5,820 +19%
JP Morgan Chase
83
JP Morgan Chase
New York
$157K -$309K -54,804 -60%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$157K +$80.2K +14,200 +69%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$156K -$779 -138 -0.4%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$154K +$24.8K +4,383 +14%
Bank of America
87
Bank of America
North Carolina
$146K -$247K -43,795 -56%
MIM
88
MetLife Investment Management
New Jersey
$140K +$47.1K +8,339 +34%
Deutsche Bank
89
Deutsche Bank
Germany
$139K +$7.48K +1,325 +4%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$137K +$17.4K +3,090 +11%
AIG
91
American International Group
New York
$137K +$20.7K +3,672 +13%
GCM
92
Graham Capital Management
Connecticut
$133K +$175K +31,061 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$16.4K +2,911 +11%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$126K +$23.1K +4,089 +16%
SEI Investments
95
SEI Investments
Pennsylvania
$117K
Federated Hermes
96
Federated Hermes
Pennsylvania
$115K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$112K +$2.08K +368 +1%
SC
98
Sessa Capital
New York
$111K
VOYA Investment Management
99
VOYA Investment Management
Georgia
$107K +$22.2K +3,938 +19%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$105K

BHR Hedge Fund Activity: Q2 2022 in Review

140 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2022, worth a combined $199M — down 23% from $259M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHR positions and 14 closed out — a net gain of 4 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.59M. The largest seller was Parkwood LLC, exiting entirely with an estimated $6.77M sold.

  • 140 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $199M of Braemar Hotels & Resorts stock for Q2 2022, down 23% quarter-over-quarter.
  • 18 funds opened new Braemar Hotels & Resorts positions in Q2 2022 and 14 closed out, a net change of +4 holders.
  • The largest Braemar Hotels & Resorts buyer in Q2 2022 was LSV Asset Management, an estimated $7.59M added.
  • The largest Braemar Hotels & Resorts seller in Q2 2022 was Parkwood LLC, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2022.