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BHR

Braemar Hotels & Resorts

125 hedge funds and large institutions have $335M invested in Braemar Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more capital invested

Capital invested by funds: $330M → $335M (+$4.47M)

1.62% less ownership

Funds ownership: 83.58%81.97% (-1.6%)

5% less funds holding

Funds holding: 132125 (-7)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $155K

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
35
Reduced
51
Closed
18
Calls
Puts
$155K
Net Calls
-$155K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$58K
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$47K
UBS Group
103
UBS Group
Switzerland
$42K -$65.9K -4,597 -61%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$38K -$12.2K -853 -24%
KBC Group
105
KBC Group
Belgium
$33K
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$28K +$3.53K +246 +15%
WT
107
Whittier Trust
California
$28K +$28.4K +1,983 New
Simplex Trading
108
Simplex Trading
Illinois
$26K -$111K -7,738 -81%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$24K -$19.9K -1,385 -46%
Credit Agricole
110
Credit Agricole
France
$22K -$1.45K -101 -6%
SAMC
111
Shinko Asset Management Company
Japan
$22K
BJ
112
BlackRock Japan
Japan
$19K +$6.17K +430 +47%
US Bancorp
113
US Bancorp
Minnesota
$16K -$4.12K -287 -20%
BlackRock
114
BlackRock
New York
$16K +$3.57K +249 +29%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$14K -$14.8K -1,033 -51%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$13K
WA
117
WFG Advisors
Texas
$12K
Walleye Trading
118
Walleye Trading
New York
$7K +$6.54K +456 New
Creative Planning
119
Creative Planning
Kansas
$5K -$2.9K -202 -38%
TRCT
120
Tower Research Capital (TRC)
New York
$4K -$59.6K -4,156 -93%
IA
121
IFP Advisors
Florida
$3K +$3.47K +242 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2K -$123K -8,544 -99%
ST
123
Smithfield Trust
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
-$5.62M -404,335 Closed

BHR Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2015, worth a combined $335M — up 1.4% from $330M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BHR and 13 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 35 added.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $12.8M. The largest seller was AJO LP, cutting an estimated $8.8M.

  • 125 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2015, down from 132 in Q3 2015.
  • Funds reported $335M of Braemar Hotels & Resorts stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 13 funds opened new Braemar Hotels & Resorts positions in Q4 2015 and 18 closed out, a net change of -5 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2015 was Weiss Multi-Strategy Advisers, an estimated $12.8M added.
  • The largest Braemar Hotels & Resorts seller in Q4 2015 was AJO LP, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2015.