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BHR

Braemar Hotels & Resorts

119 hedge funds and large institutions have $106M invested in Braemar Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 121119 (-2)

4.33% less ownership

Funds ownership: 62.03%57.7% (-4.3%)

36% less capital invested

Capital invested by funds: $165M → $106M (-$59M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $136K | Put options by funds: $288K

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
41
Reduced
28
Closed
24
Calls
$136K
Puts
$288K
Net Calls
-$152K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$51.9K +$279 +90 +0.5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$49.7K +$106 +34 +0.2%
MYAM
78
Meiji Yasuda Asset Management
Japan
$49.3K
Mariner
79
Mariner
Kansas
$48.1K -$31.2K -10,046 -37%
Wells Fargo
80
Wells Fargo
California
$45.1K -$27.2K -8,747 -35%
M&T Bank
81
M&T Bank
New York
$44.2K +$49.5K +15,956 New
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$43K
AFS
83
AFG Fiduciary Services
Massachusetts
$41.3K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$40.7K +$40.2K +12,941 +740%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$40.1K -$22.8K -7,348 -34%
LFG
86
Larson Financial Group
Missouri
$39.9K
SO
87
STRS Ohio
Ohio
$37K
PI
88
PFG Investments
New York
$36.1K +$40.5K +13,038 New
QCG
89
Quadrant Capital Group
Ohio
$34.3K +$38.5K +12,388 New
EI
90
Ethic Inc
New York
$34.1K +$38.2K +12,307 New
OL
91
Optas LLC
Texas
$33.9K +$38K +12,242 New
MSAM
92
Moloney Securities Asset Management
Missouri
$32.2K +$102 +33 +0.3%
VPIM
93
Vanguard Personalized Indexing Management
California
$31.7K +$35.5K +11,441 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$31K -$339K -109,258 -91%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$30.1K +$33.7K +10,869 New
GCM
96
Graham Capital Management
Connecticut
$29.8K +$33.4K +10,769 New
ZIM
97
Zacks Investment Management
Illinois
$29.5K
SAM
98
Shikiar Asset Management
New York
$28K -$79.2K -25,500 -72%
BHPW
99
Beverly Hills Private Wealth
California
$27.7K +$31K +10,000 New
AB
100
Amalgamated Bank
New York
$19K

BHR Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2023, worth a combined $106M — down 36% from $165M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BHR and 23 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 41 added.

The largest buyer was Morgan Stanley, adding an estimated $1.68M. The largest seller was Knighthead Capital Management, exiting entirely with an estimated $6.03M sold.

  • 119 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2023, down from 121 in Q2 2023.
  • Funds reported $106M of Braemar Hotels & Resorts stock for Q3 2023, down 36% quarter-over-quarter.
  • 23 funds opened new Braemar Hotels & Resorts positions in Q3 2023 and 24 closed out, a net change of -1 holder.
  • The largest Braemar Hotels & Resorts buyer in Q3 2023 was Morgan Stanley, an estimated $1.68M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2023 was Knighthead Capital Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2023.