Braemar Hotels & Resorts
BHR
117 hedge funds and large institutions have $275M invested in Braemar Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.
472% more call options, than puts
Call options by funds: $5.19M | Put options by funds: $907K
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
26% more capital invested
Capital invested by funds: $217M → $275M (+$57.5M)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
4.41% more ownership
Funds ownership: 70.25% → 74.66% (+4.4%)
3% more funds holding
Funds holding: 114 → 117 (+3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.93M |
| 2 |
Renaissance Technologies
New York
|
+$4.84M |
| 3 |
JP Morgan Chase
New York
|
+$4.02M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.41M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.4M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$3.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.85M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.11M |
| 5 |
Morgan Stanley
New York
|
-$1.9M |
BHR Hedge Fund Activity: Q2 2018 in Review
117 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2018, worth a combined $275M — up 26% from $217M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BHR positions and 13 closed out — a net gain of 3 holders — while 47 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.93M. The largest seller was Millennium Management, cutting an estimated $4.4M.
- 117 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2018, up from 114 in Q1 2018.
- Funds reported $275M of Braemar Hotels & Resorts stock for Q2 2018, up 26% quarter-over-quarter.
- 16 funds opened new Braemar Hotels & Resorts positions in Q2 2018 and 13 closed out, a net change of +3 holders.
- The largest Braemar Hotels & Resorts buyer in Q2 2018 was Fidelity Investments, an estimated $8.93M added.
- The largest Braemar Hotels & Resorts seller in Q2 2018 was Millennium Management, an estimated $4.4M sold.
Based on aggregated 13F filings for Q2 2018.