Braemar Hotels & Resorts
BHR
139 hedge funds and large institutions have $297M invested in Braemar Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 5 closing their positions.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
34% more capital invested
Capital invested by funds: $223M → $297M (+$74.9M)
15% more funds holding
Funds holding: 121 → 139 (+18)
2.61% less ownership
Funds ownership: 77.47% → 74.85% (-2.6%)
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.16M |
| 3 |
JP Morgan Chase
New York
|
+$2.43M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.23M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$14.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.63M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$3.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.55M |
| 5 |
BlackRock
New York
|
-$1.66M |
BHR Hedge Fund Activity: Q1 2019 in Review
139 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2019, worth a combined $297M — up 34% from $223M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BHR positions and 5 closed out — a net gain of 19 holders — while 43 added to existing stakes and 48 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $3.4M. The largest seller was Sessa Capital, cutting an estimated $14.3M.
- 139 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2019, up from 121 in Q4 2018.
- Funds reported $297M of Braemar Hotels & Resorts stock for Q1 2019, up 34% quarter-over-quarter.
- 24 funds opened new Braemar Hotels & Resorts positions in Q1 2019 and 5 closed out, a net change of +19 holders.
- The largest Braemar Hotels & Resorts buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $3.4M added.
- The largest Braemar Hotels & Resorts seller in Q1 2019 was Sessa Capital, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2019.