We are live on ! Find out more
BHR

Braemar Hotels & Resorts

123 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

3% less call options, than puts

Call options by funds: $706K | Put options by funds: $726K

2.37% less ownership

Funds ownership: 75.02%72.65% (-2.4%)

6% less funds holding

Funds holding: 131123 (-8)

8% less capital invested

Capital invested by funds: $242M → $223M (-$19.7M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
43
Reduced
43
Closed
17
Calls
$706K
Puts
$726K
Net Calls
-$20K
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$106K +$103K +11,354 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$99.8K -$1.65K -182 -2%
Legal & General Group
103
Legal & General Group
United Kingdom
$82K +$26.5K +2,923 +50%
AG
104
Advisor Group
Arizona
$67K +$38.6K +4,260 +143%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$61K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$44.2K -$6.53K -720 -13%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$40K
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$39K +$12.7K +1,398 +49%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$23K -$84K -9,265 -79%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$22K
KBC Group
112
KBC Group
Belgium
$20K -$130K -14,341 -87%
AIP
113
Ameritas Investment Partners
Nebraska
$19K
WT
114
Whittier Trust
California
$19K
Simplex Trading
115
Simplex Trading
Illinois
$2K -$151K -16,654 -99%
TWA
116
TCI Wealth Advisors
Arizona
$2K +$499 +55 +49%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2K +$2.29K +253 New
AAMU
118
Amundi Asset Management US
Massachusetts
$1K -$3.02K -333 -82%
US Bancorp
119
US Bancorp
Minnesota
$1K -$2.42K -267 -70%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$188
AL
121
AJO LP
Pennsylvania
-$4.85M -494,757 Closed
USAA
122
United Services Automobile Association
Texas
-$3.36M -342,705 Closed
Allianz Asset Management
123
Allianz Asset Management
Germany
-$474K -48,383 Closed
Millennium Management
124
Millennium Management
New York
-$473K -48,304 Closed
GCP
125
GSA Capital Partners
United Kingdom
-$327K -33,368 Closed

BHR Hedge Fund Activity: Q3 2019 in Review

123 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2019, worth a combined $223M — down 8.1% from $242M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BHR and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $5.27M. The largest seller was AJO LP, exiting entirely with an estimated $4.85M sold.

  • 123 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $223M of Braemar Hotels & Resorts stock for Q3 2019, down 8.1% quarter-over-quarter.
  • 10 funds opened new Braemar Hotels & Resorts positions in Q3 2019 and 17 closed out, a net change of -7 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2019 was Fidelity Investments, an estimated $5.27M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2019 was AJO LP, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2019.