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BHR

Braemar Hotels & Resorts

127 hedge funds and large institutions have $170M invested in Braemar Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $203K | Put options by funds: $145K

4.27% more ownership

Funds ownership: 62.52%66.79% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 128127 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

6% less capital invested

Capital invested by funds: $181M → $170M (-$10.6M)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
33
Reduced
50
Closed
15
Calls
$203K
Puts
$145K
Net Calls
+$58K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
101
Lazard Asset Management
New York
$59K -$26.5K -5,692 -27%
AFS
102
AFG Fiduciary Services
Massachusetts
$57.9K +$69.9K +15,000 New
LFG
103
Larson Financial Group
Missouri
$55.6K
ASN
104
Advisory Services Network
Georgia
$48.3K -$128K -27,500 -69%
MSAM
105
Moloney Securities Asset Management
Missouri
$44.5K +$121 +26 +0.2%
Wells Fargo
106
Wells Fargo
California
$44.4K +$53.1K +11,393 +9,494%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$44.2K +$23K +4,930 +76%
BFG
108
Bleakley Financial Group
New Jersey
$43K +$51.9K +11,132 New
SS
109
Simplicity Solutions
Minnesota
$43K +$51.9K +11,132 New
BCM
110
Brookstone Capital Management
Illinois
$38.7K
Simplex Trading
111
Simplex Trading
Illinois
$34K -$5.97K -1,281 -12%
AB
112
Amalgamated Bank
New York
$27K -$8.52K -1,828 -21%
Legal & General Group
113
Legal & General Group
United Kingdom
$25.8K
SOW
114
State of Wyoming
Wyoming
$25.3K -$120K -25,710 -80%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$20.5K -$3.27K -702 -12%
AIP
116
Ameritas Investment Partners
Nebraska
$20K
TRCT
117
Tower Research Capital (TRC)
New York
$12K -$23.1K -4,954 -62%
SA
118
SRH Advisors
Kansas
$12K
GT
119
Glenmede Trust
Pennsylvania
$7.88K
Fidelity Investments
120
Fidelity Investments
Massachusetts
$5.79K +$2.14K +459 +44%
AA
121
Ancora Advisors
Ohio
$1.85K
Group One Trading
122
Group One Trading
Illinois
$1.45K -$52.3K -11,215 -97%
PA
123
Parallel Advisors
California
$1.15K +$560 +120 +67%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$1K
AF
125
Allworth Financial
California
$93

BHR Hedge Fund Activity: Q1 2023 in Review

127 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2023, worth a combined $170M — down 5.9% from $181M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BHR and 14 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 33 added.

The largest buyer was Nuveen, adding an estimated $2.58M. The largest seller was King Street Capital Management, exiting entirely with an estimated $3.7M sold.

  • 127 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2023, down from 128 in Q4 2022.
  • Funds reported $170M of Braemar Hotels & Resorts stock for Q1 2023, down 5.9% quarter-over-quarter.
  • 14 funds opened new Braemar Hotels & Resorts positions in Q1 2023 and 15 closed out, a net change of -1 holder.
  • The largest Braemar Hotels & Resorts buyer in Q1 2023 was Nuveen, an estimated $2.58M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2023 was King Street Capital Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2023.