We are live on ! Find out more
BHR

Braemar Hotels & Resorts
BHR

125 hedge funds and large institutions have $335M invested in Braemar Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1% more capital invested

Capital invested by funds: $330M → $335M (+$4.47M)

1.62% less ownership

Funds ownership: 83.58% → 81.97% (-1.6%)

5% less funds holding

Funds holding: 132 → 125 (-7)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $155K

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
35
Reduced
51
Closed
18
Calls
–
Puts
$155K
Net Calls
-$155K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
+$12.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.95M
3
SC
Sessa Capital
New York
+$3.92M
4
FAM
Fenimore Asset Management
New York
+$3.31M
5
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$8.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.62M
3
BC
BHR Capital
New York
-$3.04M
4
GC
Globeflex Capital
California
-$2.93M
5
Millennium Management
Millennium Management
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
126
BHR Capital
New York
– -$3.04M -219,123 Closed
Millennium Management
127
Millennium Management
New York
– -$2.83M -204,005 Closed
Norges Bank
128
Norges Bank
Norway
– -$2.4M -172,770 Closed
SCM
129
Sorin Capital Management
Connecticut
– -$1.7M -122,304 Closed
PCM
130
Prelude Capital Management
New York
– -$1.2M -86,356 Closed
NCCM
131
Nine Chapters Capital Management
New Jersey
– -$899K -64,741 Closed
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
– -$533K -38,128 Closed
Axa
133
Axa
France
– -$298K -21,473 Closed
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
– -$274K -19,708 Closed
CIC
135
Cornercap Investment Counsel
Georgia
– -$253K -18,187 Closed
OAM
136
Orinda Asset Management
California
– -$177K -12,766 Closed
American Century Companies
137
American Century Companies
Missouri
– -$166K -11,921 Closed
CL
138
CSS LLC
Illinois
– -$148K -10,679 Closed
FNYS
139
First New York Securities
New York
– -$77.2K -5,555 Closed
NFG
140
Next Financial Group
Texas
– -$14K -1,025 Closed
2 3 4 5
6

BHR Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2015, worth a combined $335M — up 1.4% from $330M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BHR and 13 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 35 added.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $12.8M. The largest seller was AJO LP, cutting an estimated $8.8M.

  • 125 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2015, down from 132 in Q3 2015.
  • Funds reported $335M of Braemar Hotels & Resorts stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 13 funds opened new Braemar Hotels & Resorts positions in Q4 2015 and 18 closed out, a net change of -5 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2015 was Weiss Multi-Strategy Advisers, an estimated $12.8M added.
  • The largest Braemar Hotels & Resorts seller in Q4 2015 was AJO LP, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2015.