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BHR

Braemar Hotels & Resorts
BHR

119 hedge funds and large institutions have $280M invested in Braemar Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

822% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $684K

2.01% more ownership

Funds ownership: 76.83% → 78.85% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 122 → 119 (-3)

8% less capital invested

Capital invested by funds: $304M → $280M (-$23.7M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 51

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
34
Reduced
51
Closed
13
Calls
$6.3M
Puts
$684K
Net Calls
+$5.62M
Net Calls Change
-$2.81M

Top Buyers

1
RCM
Raging Capital Management
New Jersey
+$29.9M
2
KC
KRV Capital
New York
+$6.21M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.99M
4
FM
Forward Management
California
+$1.92M
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$1.23M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.9M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.35M
3
GC
Gratia Capital
California
-$2.47M
4
RCM
Rutabaga Capital Management
Massachusetts
-$1.77M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
126
Spot Trading
Illinois
– -$270K -19,308 Closed
VKH
127
Virtu KCG Holdings
New York
– -$204K -14,571 Closed
DTL
128
Dynamic Technology Lab
Singapore
– -$148K -10,582 Closed
HM
129
Harvest Management
New York
– -$141K -10,100 Closed
TRCT
130
Tower Research Capital (TRC)
New York
– -$63K -4,527 Closed
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
– -$50K -3,595 Closed
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -48 Closed
2 3 4 5
6

BHR Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2016, worth a combined $280M — down 7.8% from $304M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BHR and 10 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 34 added.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $42.9M.

  • 119 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2016, down from 122 in Q2 2016.
  • Funds reported $280M of Braemar Hotels & Resorts stock for Q3 2016, down 7.8% quarter-over-quarter.
  • 10 funds opened new Braemar Hotels & Resorts positions in Q3 2016 and 13 closed out, a net change of -3 holders.
  • The largest Braemar Hotels & Resorts buyer in Q3 2016 was Raging Capital Management, an estimated $29.9M added.
  • The largest Braemar Hotels & Resorts seller in Q3 2016 was Fidelity Investments, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2016.