Braemar Hotels & Resorts
BHR
117 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
4% more funds holding
Funds holding: 113 → 117 (+4)
3.48% more ownership
Funds ownership: 79.32% → 82.8% (+3.5%)
3% less capital invested
Capital invested by funds: $342M → $330M (-$11.9M)
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.63M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.49M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$12.9M |
| 2 |
Cohen & Steers
New York
|
-$6.79M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.41M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$2.66M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
KBC Group
Brussels,
Belgium
| – | -$31K | -1,809 | Closed |
|
|
NPC
127
National Planning Corporation
El Segundo,
California
| – | -$11.6K | -681 | Closed |
|
|
MAA
128
Managed Account Advisors
Jersey City,
New Jersey
| – | +$334 | +20 | New |
|
BHR Hedge Fund Activity: Q1 2015 in Review
117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2015, worth a combined $330M — down 3.5% from $342M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BHR positions and 11 closed out — a net gain of 4 holders — while 35 added to existing stakes and 44 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $5.63M. The largest seller was BlackRock Advisors, cutting an estimated $12.9M.
- 117 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2015, up from 113 in Q4 2014.
- Funds reported $330M of Braemar Hotels & Resorts stock for Q1 2015, down 3.5% quarter-over-quarter.
- 15 funds opened new Braemar Hotels & Resorts positions in Q1 2015 and 11 closed out, a net change of +4 holders.
- The largest Braemar Hotels & Resorts buyer in Q1 2015 was THB Asset Management, an estimated $5.63M added.
- The largest Braemar Hotels & Resorts seller in Q1 2015 was BlackRock Advisors, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2015.