Braemar Hotels & Resorts
BHR
134 hedge funds and large institutions have $195M invested in Braemar Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
47% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 30
12% more funds holding
Funds holding: 120 → 134 (+14)
1% more capital invested
Capital invested by funds: $193M → $195M (+$1.97M)
2% less call options, than puts
Call options by funds: $746K | Put options by funds: $758K
7.5% less ownership
Funds ownership: 66.76% → 59.26% (-7.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.42M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.47M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.38M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.02M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.53M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.68M |
| 3 |
Two Sigma Investments
New York
|
-$1.6M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1M |
| 5 |
Two Sigma Advisers
New York
|
-$486K |
BHR Hedge Fund Activity: Q4 2021 in Review
134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2021, worth a combined $195M — up 1% from $193M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BHR positions and 13 closed out — a net gain of 15 holders — while 44 added to existing stakes and 30 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.42M. The largest seller was Millennium Management, exiting entirely with an estimated $5.53M sold.
- 134 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2021, up from 120 in Q3 2021.
- Funds reported $195M of Braemar Hotels & Resorts stock for Q4 2021, up 1% quarter-over-quarter.
- 28 funds opened new Braemar Hotels & Resorts positions in Q4 2021 and 13 closed out, a net change of +15 holders.
- The largest Braemar Hotels & Resorts buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.42M added.
- The largest Braemar Hotels & Resorts seller in Q4 2021 was Millennium Management, an estimated $5.53M sold.
Based on aggregated 13F filings for Q4 2021.