Braemar Hotels & Resorts
BHR
122 hedge funds and large institutions have $304M invested in Braemar Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 18 closing their positions.
580% more call options, than puts
Call options by funds: $9.88M | Put options by funds: $1.45M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $270M → $304M (+$34M)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 122 → 122 (0)
5.98% less ownership
Funds ownership: 82.81% → 76.83% (-6%)
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$4.41M |
| 2 |
Goldman Sachs
New York
|
+$4.21M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.92M |
| 4 |
FM
Forward Management
San Francisco,
California
|
+$2.37M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.75M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$6.33M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5M |
| 4 |
JP Morgan Chase
New York
|
-$4.07M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.27M |
BHR Hedge Fund Activity: Q2 2016 in Review
122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2016, worth a combined $304M — up 13% from $270M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BHR positions and 18 closed out — a net gain of 1 holder — while 34 added to existing stakes and 43 trimmed.
The largest buyer was Gratia Capital, adding an estimated $4.41M. The largest seller was Fidelity Investments, cutting an estimated $6.75M.
- 122 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $304M of Braemar Hotels & Resorts stock for Q2 2016, up 13% quarter-over-quarter.
- 19 funds opened new Braemar Hotels & Resorts positions in Q2 2016 and 18 closed out, a net change of +1 holder.
- The largest Braemar Hotels & Resorts buyer in Q2 2016 was Gratia Capital, an estimated $4.41M added.
- The largest Braemar Hotels & Resorts seller in Q2 2016 was Fidelity Investments, an estimated $6.75M sold.
Based on aggregated 13F filings for Q2 2016.