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BHR

Braemar Hotels & Resorts

119 hedge funds and large institutions have $106M invested in Braemar Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 121119 (-2)

4.33% less ownership

Funds ownership: 62.03%57.7% (-4.3%)

36% less capital invested

Capital invested by funds: $165M → $106M (-$59M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $136K | Put options by funds: $288K

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
41
Reduced
28
Closed
24
Calls
$136K
Puts
$288K
Net Calls
-$152K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$18.1K -$1.84K -594 -8%
Legal & General Group
102
Legal & General Group
United Kingdom
$15.7K -$3.18K -1,024 -15%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$14.4K +$158 +51 +1%
AIP
104
Ameritas Investment Partners
Nebraska
$14.4K
TRCT
105
Tower Research Capital (TRC)
New York
$10.5K +$109 +35 +0.9%
EWA
106
EverSource Wealth Advisors
Alabama
$6.09K +$6.82K +2,198 New
Citadel Advisors
107
Citadel Advisors
Florida
$6.05K -$3.42K -1,103 -34%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.5K +2,095 +988%
SIC
109
Salem Investment Counselors
North Carolina
$4.1K +$3.75K +1,209 +493%
PA
110
Parallel Advisors
California
$3.35K +$2.83K +911 +305%
GWS
111
Glassman Wealth Services
Virginia
$1.95K +$2.18K +703 New
RTL
112
Red Tortoise LLC
Georgia
$1.52K +$1.7K +548 New
AA
113
Ancora Advisors
Ohio
$1.33K
Simplex Trading
114
Simplex Trading
Illinois
$1K -$36.1K -11,630 -95%
Comerica Bank
115
Comerica Bank
Texas
$820 +$919 +296 New
Citigroup
116
Citigroup
New York
$371 -$61K -19,662 -99%
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
$327 +$366 +118 New
FGA
118
Fortis Group Advisors
New Jersey
$147 +$165 +53 New
AF
119
Allworth Financial
California
$69 +$3 +1 +4%
KCM
120
Knighthead Capital Management
New York
-$6.03M -1,498,937 Closed
Russell Investments Group
121
Russell Investments Group
United Kingdom
-$2.02M -502,707 Closed
AQR Capital Management
122
AQR Capital Management
Connecticut
-$1.32M -327,302 Closed
B
123
Bailard
California
-$476K -118,415 Closed
OSAM
124
O'Shaughnessy Asset Management
Connecticut
-$430K -106,949 Closed
NFSG
125
Newbridge Financial Services Group
Florida
-$326K -81,030 Closed

BHR Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2023, worth a combined $106M — down 36% from $165M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BHR and 23 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 41 added.

The largest buyer was Morgan Stanley, adding an estimated $1.68M. The largest seller was Knighthead Capital Management, exiting entirely with an estimated $6.03M sold.

  • 119 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2023, down from 121 in Q2 2023.
  • Funds reported $106M of Braemar Hotels & Resorts stock for Q3 2023, down 36% quarter-over-quarter.
  • 23 funds opened new Braemar Hotels & Resorts positions in Q3 2023 and 24 closed out, a net change of -1 holder.
  • The largest Braemar Hotels & Resorts buyer in Q3 2023 was Morgan Stanley, an estimated $1.68M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2023 was Knighthead Capital Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2023.