Braemar Hotels & Resorts
BHR
117 hedge funds and large institutions have $215M invested in Braemar Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 19 closing their positions.
9% more capital invested
Capital invested by funds: $197M → $215M (+$17.8M)
3.8% more ownership
Funds ownership: 65.56% → 69.36% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 120 → 117 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
26% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 42
38% less call options, than puts
Call options by funds: $453K | Put options by funds: $730K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.46M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$969K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$919K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.77M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.96M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.64M |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$1.24M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
126
Two Sigma Securities
New York
| – | -$138K | -14,658 | Closed |
|
|
DTL
127
Dynamic Technology Lab
Singapore
| – | -$109K | -11,610 | Closed |
|
128
Walleye Trading
New York
| – | -$50.2K | -5,258 | Closed |
|
|
NMERB
129
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| – | -$44K | -4,684 | Closed |
|
130
Credit Agricole
Montrouge Cedex,
France
| – | -$38K | -4,082 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$36K | -3,811 | Closed |
|
|
FPF
132
FNY Partners Fund
New York
| – | -$9K | -1,010 | Closed |
|
|
IA
133
IFP Advisors
Tampa,
Florida
| – | -$2K | -242 | Closed |
|
134
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -89 | Closed |
|
|
GWS
135
Glassman Wealth Services
Vienna,
Virginia
| – | +$277 | +29 | New |
|
BHR Hedge Fund Activity: Q4 2017 in Review
117 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2017, worth a combined $215M — up 9% from $197M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BHR and 16 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 31 added.
The largest buyer was Invesco, adding an estimated $14.2M. The largest seller was BlackRock, cutting an estimated $3.77M.
- 117 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2017, down from 120 in Q3 2017.
- Funds reported $215M of Braemar Hotels & Resorts stock for Q4 2017, up 9% quarter-over-quarter.
- 16 funds opened new Braemar Hotels & Resorts positions in Q4 2017 and 19 closed out, a net change of -3 holders.
- The largest Braemar Hotels & Resorts buyer in Q4 2017 was Invesco, an estimated $14.2M added.
- The largest Braemar Hotels & Resorts seller in Q4 2017 was BlackRock, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2017.