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BHR

Braemar Hotels & Resorts

132 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 16

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

9% more funds holding

Funds holding: 121132 (+11)

9% more capital invested

Capital invested by funds: $304M → $330M (+$25.9M)

1.6% less ownership

Funds ownership: 85.18%83.58% (-1.6%)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $172K

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
85
Reduced
16
Closed
16
Calls
$1K
Puts
$172K
Net Calls
-$171K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$133K +$122K +8,592 +851%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$126K +$14.5K +1,019 +13%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$121K +$1.77K +124 +1%
UBS Group
104
UBS Group
Switzerland
$105K +$96.4K +6,769 +850%
NMERB
105
New Mexico Educational Retirement Board
New Mexico
$90K +$12K +843 +15%
FNYS
106
First New York Securities
New York
$77.2K +$79.1K +5,555 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$75.7K +$26.3K +1,847 +51%
Citigroup
108
Citigroup
New York
$74K +$60.6K +4,255 +385%
MTB
109
Mizuho Trust & Banking
Japan
$69K -$4.07K -286 -5%
TRCT
110
Tower Research Capital (TRC)
New York
$62K +$63.5K +4,459 New
Legal & General Group
111
Legal & General Group
United Kingdom
$57K +$5.94K +417 +11%
Canada Life
112
Canada Life
Manitoba, Canada
$56K +$6.2K +435 +12%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$49K +$35.7K +2,509 +252%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$45K +$5.78K +406 +14%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$42K -$19K -1,332 -31%
KBC Group
116
KBC Group
Belgium
$32K +$7.06K +496 +27%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$28K +$20.7K +1,452 +253%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$24K +$24.2K +1,696 New
Credit Agricole
119
Credit Agricole
France
$23K +$3.05K +214 +15%
SAMC
120
Shinko Asset Management Company
Japan
$21K -$1.44K -101 -6%
US Bancorp
121
US Bancorp
Minnesota
$20K +$9.13K +641 +84%
NFG
122
Next Financial Group
Texas
$14K +$14.6K +1,025 New
BJ
123
BlackRock Japan
Japan
$13K -$2.14K -150 -14%
BlackRock
124
BlackRock
New York
$12K +$1.38K +97 +13%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$12K +$1.62K +114 +15%

BHR Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2015, worth a combined $330M — up 8.5% from $304M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BHR positions and 16 closed out — a net gain of 12 holders — while 85 added to existing stakes and 16 trimmed.

The largest buyer was Sessa Capital, adding an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 132 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $330M of Braemar Hotels & Resorts stock for Q3 2015, up 8.5% quarter-over-quarter.
  • 28 funds opened new Braemar Hotels & Resorts positions in Q3 2015 and 16 closed out, a net change of +12 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2015 was Sessa Capital, an estimated $15.1M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2015 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2015.