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BHR

Braemar Hotels & Resorts

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.

New
Increased
Maintained
Reduced
Closed

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: 114117 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
47
Reduced
31
Closed
13
Calls
$5.19M
Puts
$907K
Net Calls
+$4.28M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$35K +$32K +3,056 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$30K
Simplex Trading
103
Simplex Trading
Illinois
$29K +$2.57K +245 +10%
AG
104
Advisor Group
Arizona
$25K
AIP
105
Ameritas Investment Partners
Nebraska
$23K
WT
106
Whittier Trust
California
$22K
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$17K +$335 +32 +2%
Group One Trading
108
Group One Trading
Illinois
$15K -$25.5K -2,432 -65%
AAMU
109
Amundi Asset Management US
Massachusetts
$13K -$3.17K -303 -21%
SWM
110
SeaCrest Wealth Management
New York
$9K
PIA
111
Piedmont Investment Advisors
North Carolina
$6K +$5.37K +513 New
MAM
112
Meeder Asset Management
Ohio
$5.63K -$7.41K -707 -59%
SEI Investments
113
SEI Investments
Pennsylvania
$2K -$1.18M -112,987 -100%
US Bancorp
114
US Bancorp
Minnesota
$2K +$482 +46 +27%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26K
RGREA
116
Ranger Global Real Estate Advisors
Colorado
-$3.4M -353,173 Closed
USAA
117
United Services Automobile Association
Texas
-$775K -80,497 Closed
OAC
118
OMERS Administration Corp
Ontario, Canada
-$732K -76,053 Closed
QI
119
QS Investors
New York
-$682K -70,902 Closed
AA
120
Ancora Advisors
Ohio
-$297K -30,784 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
-$212K -22,062 Closed
SCM
122
Symons Capital Management
Pennsylvania
-$157K -16,282 Closed
MIM
123
MetLife Investment Management
New Jersey
-$141K -14,666 Closed
TSS
124
Two Sigma Securities
New York
-$138K -14,383 Closed
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
-$23K -2,342 Closed

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.